Investments Spring 2020 Assignment on Dubai Stock Exchange Market

This is a Investments Spring 2020 Assignment on Dubai Stock Exchange Market. Conducting security analysis of a publicly listed company using data retrieved from the Bloomberg terminals and writing a brief report summarizing your analysis.
Investments Spring 2020 Assignment on Dubai Stock Exchange Market

Project’s Objective: Conducting security analysis of a publicly listed company using data retrieved from the Bloomberg terminals and writing a brief report summarizing your analysis.

Step 1. Choose a company whose stocks are publicly available on either Abu Dhabi (ADX) or Dubai Stock Exchange Market (DFM). (THE COMPANY IS ARKAN)

Step 2. Start working on your report. Thus, the report should include the following:

OUTLINE

Firstly, title Page (including the member names& IDs & the company of choice)

Secondly, company Overview (general business description and mention if there is any key recent news affecting the company’s stock for e.g. Besides, change in management, introduction of new product line, merger and acquisition etc). Also, all that information should be available at Bloomberg.

Thirdly, find the following using the Bloomberg terminal:

-Daily price (for the past three years) and,

-S&P 500 (for the past three years)

Plot the daily price return and S&P 500 return in a graph and comment how the company is doing relative to the market

Investments Spring 2020 Assignment on Dubai Stock Exchange Market

Fourthly, industry Overview (list the major competitors in the industry and a comparison with the major competitor-compare ROA, ROE, P/E ratios)5-Fundamental Analysis (for the past 3 years) :

a-Liquidity analysis (Working capital and current ratio)

b-Solvency analysis (debt to equity and times interest earned ratio)

c-Activity ratios (Accounts receivable turnover, inventory turnover, total assets turnover)

d- Profitability ratios (Net profit margin, ROA, ROE)

Lastly, evaluation ratios (Price Earnings ratio , Market to Book ratio, dividend payout)

Fifthly, graphs/charts for each ratio

Finally, conclusion (how well is the company doing, what to expect for the future, would you recommend investing in such company).