Chat with us, powered by LiveChat Research and analyze one stock using the portfolio strategy | WriteDen

Research and analyze one stock using the portfolio strategy

Order Instructions

Client Profile

Kent Webber is a recently widowed 48-year-old. He works as a production engineer in the pharmaceutical industry and

earns $75,000 per year. He has two sons, both married and living on their own, and four grandchildren. As a result of his

wife’s demise, Mr. Webber recently received a lump-sum life insurance payout of approximately $50,000, which he would

like to invest to earn “as much as possible,” with an investment goal of “ideally two million dollars” at hand when he retires

at the planned age of 72. Other than the $50,000, Mr. Webber has no savings, as his wife’s illness and sons’ educational

expenses drained his financial resources. As he no longer needed a large, 2,000-square-foot home following his wife’s

passing, he sold his home and purchased a condominium in a gated community. After taxes and other living expenses, Mr.

Webber approximates that he has $20,000 per year to invest until retirement. His focus is on preservation of capital, and he

characterizes his risk tolerance as “medium.” He would prefer to invest in socially responsible companies while still

achieving his investment goals.

Prompt

Please use Apple, Inc stock

Portfolio Analysis. Research and analyze one stock using the portfolio strategy you identified in Milestone One and a risk-tolerance level appropriate to

the needs and return requirements of the client. Provide a financial analysis of this stock covering the associated risk, return, and tax implications. In

addition, you should provide a clear assessment of the strengths, weaknesses, opportunities, and threats of the company whose stock is included in the

portfolio. Also complete a ratio analysis of the stock and calculate the alpha for the stock. Use the capital asset pricing model (CAPM) to develop the

return for the equity security. Be sure to provide a well-supported rationale for why the security is included and how it aligns with client objectives,

including an assessment of any preferential factors the client might be concerned about such as market share, innovation, and sustainability practices.

 

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.