Investment Essays Samples That Help You Write Better, Faster & with Gusto

Introduction

AT&T is a telecommunication services provider in the United States and internationally (Att.com, 2015). This paper uses a range of financial ratios to assess the financial health of the company and compare its performance against the industry benchmarks provided by Daily Finance. It also analyzes the corporate vision and explores the strategies for implementing the objectives.

FINANCIAL ANALYSIS

Liquidity analysis
i) Current ratio
Current ratio indicates the value of AT&T’s current assets for every dollar of its short-term obligations (Brigham & Ehrhardt, 2010). It is calculated by dividing the total current assets by the total current liabilities (Brigham & Ehrhardt, 2010). As Continue reading...

Introduction

In this report, we will illustrate the portfolio construction process where each stock or asset will be selected considering the client’s risk-return objective. Since, the client is risk-averse; we will not expose the portfolios to high risk, and will try to construct the portfolio composition with the core fundamentals of the portfolio management, i.e. a highly diversified portfolio where weights of each portfolio will be selected on the basis of maximum return-minimum risk profile.

Section 1

a)Five companies to be considered while optimizing the portfolio are Apple Inc., Starbucks Coffee, Caterpillar Inc., Nike Inc. and General Motors. While selecting Continue reading...

Scenario Description

Financial Institutions or banks are very important and valuable for the sake of the economic growth of an economy (Gup, 1999). Therefore, the government of almost every country of the world likes to execute their growth through the existence of financial institutions. Apart from the financial institutions, there is yet another thing that needed to be there in an economy known as Financial Markets (Gup, 2003). This assignment is a Financial Market based assignment in which different provisions and elements of the financial markets would have been acknowledged and analyzed. There are three different parts of the assignment which Continue reading...

Section 1: Five companies’ stocks selection

Rationale for the five stocks selection and analysis key information about each company’s background
BP p.l.c.
BP P.l.c. operate an integrated gas and oil company. It has three segments of operation: Upstream, Downstream, and Rosneft. The segment of Upstream engages in the exploration of oil and natural gas, development of the field, and production; transportation of midstream, and processing and storage; and trade and marketing of natural gas. The segment of Downstream manufacturers, refines, markets, supplies, transports and trades in petroleum, crude oil and petrochemicals products and services that are related to retail and wholesale customers. The segment Continue reading...

DateI choose to analyze Apple Inc. because it is one of the highest profit generators for the year and is growing at increasing speed. Also it has made its presence felt all around the globe. The company has beat competition and grown to be the highest seller of Iphones in 2014.
One of the reference article suggests that the stock of Apple Inc. is a best buy and should be bought now without wasting any time. Apple Inc. reached number four on the Dow Jones Industrial average and was one of the best buys of 2014. The share prices Continue reading...

Enter professor name here

Engineering Economics – Enter course code here
Engineering Geology
Problem 1:
The amount of initial investment at a rate of interest of 10% and after 3 years to get $4000. This can be used to tell investor’s their return value.

Future value is give, interest rate and number of years.

P = F/ (1+i)n i.e. P = 4000/(1.03)5 = 3005. Interest rate is in percentage

Using Time value of money equation for compound interest

This equation is used for the calculation if initial deposit for a return of 4000 after 3 years at 10% interest rate.
Rate of Interest and number of years are the variables.
We derive the formula from F = P(1+i)n. Placing Continue reading...

Summary

This report will walk you through the presentation of Ford Motor Company, the famous US car manufacturer. The first part of the report presents brief business overview and presentation of the company. The report also includes a discussion of recent news as well as a full financial statements analysis and ratio analysis.

After reviewing the business, I would not invest in a company like Ford for the following reasons:

Difficult industry with high fixed costs and high cyclicality: in essence business revenues are very volatile.
A struggle to remain competitive compared to other peers, who seem to outperform with regards to efficiency.
A unjustified valuation at a premium to peers, which is not rational given the Continue reading...

Explain the Concept of Linkage and its Significance for Democracy

The change to democracy necessitates costs other than the outlay needed for transition. While management reform does not aim for the democratic minimum, it aims to reduce constant costs of democratic institutions at the least possible. The most common management strategy on this cost lies on the decision of the parliament or congress. Accordingly, there are different rules within the democratic minimum so that an alteration of rules for change requires another set of costs and benefits. The want for a change to democracy calls for an onerous work, and accordingly, those groups whose core interests are strongly linked Continue reading...

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Accounting
Owner’s equity is the amount of capital that the owner invest in the business or the company. Owner’s equity is important for every business and this allows the owner to control a significant percentage of the business if not 100 percent of the business. Owner’s equity also comprise of paid in capital and earned in capital.
Paid in capital and earned capital are considered as equity but they are two forms of equity. Paid in capital is the same as contributed capital that is provided by investors after they purchase a company’s shares that Continue reading...

Part-1-Chapter Summary

Introduction
The section requires having a summary of each of the chapter found in the book that pertains to financial management.
Analysis & Findings
The first chapter of the book is on the topic of Time Value of Money (TVM). According to the summary from the book, Time Value of Money is basically a concept of Finance, which has been used specifically in the Capital Budgeting Process. It is found a method through which the future value of an investment or cash flow can be analyzed in the present term, like what the future cash flow or investment has the Continue reading...

Interest Rate Cuts and Stimulating Economy in China

Dear Mr. Zhou Xiaochuanh - The President of the Chinese Central Bank,
I am . , an economist who works on exploring the relationship between the economic growth and monetary policy. I am sending this letter to you to express my thoughts on your recent monetary policy strategy. I strongly disagree with your assumption on the negative relation between the interest rate and the economic growth. The occurrence of increasing expenditures of investment and consumption is not necessary as a result of decreasing interest rate in the economy. In fact, there is no certain relation between the interest rate, the economic Continue reading...

1.0 The money market and its transactions
The money market is the center of credit exchange in the United States and around the world. It is where businesses (local and global), governments (local and global), and individuals (local and global) borrow or lend short-term credit instruments usually for a term of 1 to 120 days (Kidwell & Peterson, 1987). Instruments include the U.S. Treasury securities (e.g. Treasury bills), negotiable certificates of deposit (time deposit), commercial paper (short-term unsecured promissory notes), banker’s acceptances (time drafts), and repurchase agreements (sale of short-term security or collateral). However, the U.S. Treasury bills are Continue reading...

Fidelity Large Cap Stock (FLCSX Fund)

Fidelity Large Cap Stock (FLCSX fund) is a mutual fund managed by Fidelity Investment. It targets investors who are keen on long-term growth of their capital. At least 80% of the fund portfolio is invested in common stocks of companies with large market capitalizations such as those or similar to companies in the Russell 1000® Index or the S&P 500® Index. The stocks coming from either domestic or foreign issuers are selected based on their prospects for "growth" or "value", or both. Fund managers use fundamental analysis of each holding’s financial condition, market/industry position, overall business and economic Continue reading...

Assignment 1: Full Disclosure in Financial Reporting – Verizon Communications

Assignment 1: Full Disclosure in Financial Reporting – Verizon Communications

Section 1 - Disclosure Requirement on Accounting Policies

Policies and procedures used by any business entity in preparation of its financial statements are known as accounting policies. Such policies represent procedures, methods or even measurement systems employed in the presentation and design of information in financial statements . Disclosure requirement provide a proper and detail understanding about the financial information contained in the financial statements. Such type of disclosure provides an insight into the management style of reporting earnings, whether aggressive or conservative. This disclosure of accounting policies is also made to ensure that no misleading policy is used Continue reading...

Investment Fraud

Investment Fraud
Persons investing in securities need protection against fraud. The United States Securities and Exchange Commission securities act of 1933 outlines two basic principles. First investors ought to receive financial and any other relevant information on securities on offer for public sale and secondly the law prohibits any kind of deceit, misinterpretations and any other fraud during the process of acquiring securities. But this is not to brush aside the fact that fraud occurs in sale of securities to investors.
Through registration of securities, investors get access to important financial information about securities. This plays a big role Continue reading...

About the company:

Founded in the year 1926, Schlumberger is the world’s largest oil-field service company. Headquartered in Texas, United States, the company has its principal offices in other areas such as Paris, London and Hague with a total workforce of 120000 employees. The company operates through three business through business segments, Reservoir Characterization Group, Drilling Group, and Production Group.
Schlumeberger is represented by its board of directors headed by Chairman, Mr. Paal Kibsgard and CEO, Mr. Simon Ayat.

About the industry: Oil and Gas equipment services

Schlumberger operates in Oil and Gas field services industry which is also known as the ‘’Unsung masters of the oil industry’’. The Continue reading...

Don’t buy all at once (Rule 3). This rule is based on prudency concept and is probably willingly followed by the traders who are risk averse. The staging of stock purchase, per Cramer’s advice, can ensure the trader against fluctuations if the company value goes down significantly and rapidly. Buying in increments with careful analysis when and how much to buy, can ensure the highest deal value and the optimal prices. Still, the dark side of the issue is the risks associated with significant price fluctuations, especially when the purchase is spread in time: for a relatively Continue reading...

Incentives, Investment Decisions & Firm Performance

In financial management, the agency dilemma or principal–agent problem occurs in an event when one entity or person (the agent) makes decisions on behalf of another entity or person (the principal). This dilemma exists because the manager (agent), sometimes, is motivated to make decisions in his own best interests instead of those in favor of his principal authority . Common examples of Principal-Agent relationship include corporate management of any organization (agent) and all of its shareholders (principal). This relationship is also found when politicians (agent) are obliged, as representatives, to work for the benefit and welfare of their voters ( Continue reading...

Mini Case: Emerging Market Carry Trades

The world faced the economic crisis at different period of time. After the global economy suffered the depression arising from the credit crisis in 2008, the governments of America and European country injected a huge quantity of capital in their economy or financial system. During the period of crisis, the central bank of Europe and America reduced their interest rate to the lowest possible level. This step was taken so that they could maintain the certain liquidity level in the market so that the weak banking system of the country would not fall into the prey of credit crisis Continue reading...

Introduction

The New York Stock Exchange (NYSE) is the largest equities-based exchange in the world dealing with the buying and selling of its capital securities listed on the market. NYSE has a lot of companies trading on it worldwide. One of these companies is the Global operating Coca –Cola Company, which began trading on NYSE since 1919. Coca-Cola deals on non-alcoholic soft drinks and it market its product worldwide (Parker, 2014).
Like any other trade, risk is part and parcel of the system only the degree of risk is what differs. The same is applied to the case of NYSE. Continue reading...