Chat with us, powered by LiveChat Framework of Security analysis? Company: Tesla Pages: 20 I. Quick opinion. Summarize your analysis by simple number | WriteDen

Framework of Security analysis? Company: Tesla Pages: 20 I. Quick opinion. Summarize your analysis by simple number

  

Framework of Security analysis 

Company: Tesla

Pages: 20

I. Quick opinion. Summarize your analysis by simple numbers, including: Report Date, S&P value, Last Price (when the report is submitted), Intrinsic Value, Economic Moat, and Recommendations. Use the Morningstar style and put this session on the top your report.

II. The Theme: This part highlights your major insights into the company and its stock. 

III. Economic analysis (15%)

IV. Industry analysis  (15%)

V. Business Analysis: When you buy stock of a company, essentially you are buying the business. Analyzing a stock starts with understand its business.

 Profile of company (in your own words)

 Analysis of the company and the prospects of its major products and services. (10%)

Financial analysis: Major financial statements and ratio analysis. More important is forecasting the future. More specifically, a projection of sales, margins (gross margin, operating margin, profit margin), profits and most important, earning per share (EPS) for the coming year. (15%)

 Stock Valuation: Calculating the fair current value (Intrinsic Value) of the stock. In theory, fair value (also called intrinsic value) is what the stock price should be given the market is free from errors. It can be calculated in various ways, depending on what model you use. Commonly used models are P/E multiples, Dividend discount models, and Free Cash Flow models. This analysis needs the help of analytical tools like Excel. Some reports also project expected stock price in one year. (35%)

 Risk: It is the uncertainty of future stock performance and the business of the company. 

 Bulls vs. Bears: There are always bull and bear views for any stock. That is why at any price, there are buying and selling orders—the two side of the same coin of a transaction. Try to see the arguments for two sides. 

VI. Investing strategy: this is your action plan as an investor. Your strategy choices include buy, sell, hold, wait, avoid, short, etc… 

VII. Notes: A timely records of analysis of important events of the company and its stock

VIII. Reference: Any resource your analysis borrows from.

Financial analysis and stock valuation will account for 50% of your writing

* View Attached file a similar example

HOW OUR WEBSITE WORKS

Our website has a team of professional writers who can help you write any of your homework. They will write your papers from scratch. We also have a team of editors just to make sure all papers are of 
HIGH QUALITY & PLAGIARISM FREE.

Step 1

To make an Order you only need to click ORDER NOW and we will direct you to our Order Page at WriteDen. Then fill Our Order Form with all your assignment instructions. Select your deadline and pay for your paper. You will get it few hours before your set deadline.
 Deadline range from 6 hours to 30 days.

Step 2

Once done with writing your paper we will upload it to your account on our website and also forward a copy to your email.

Step 3
Upon receiving your paper, review it and if any changes are needed contact us immediately. We offer unlimited revisions at no extra cost.

Is it Safe to use our services?
We never resell papers on this site. Meaning after your purchase you will get an original copy of your assignment and you have all the rights to use the paper.

Discounts

Our price ranges from $8-$14 per page. If you are short of Budget, contact our Live Support for a Discount Code. All new clients are eligible for 20% off in their first Order. Our payment method is safe and secure.

Please note we do not have prewritten answers. We need some time to prepare a perfect essay for you.