Market Risk

Q1.

Shares Price Movement, which news causes the share prices to move must be included in the first paragraph.

See if they are making profit or not, through financial data ratio.

Why did the ratio increases or decreases compared to the previous years.

Discuss the Financial Performance of the company. ( All must be past 5 years).

Q2.

Main competitors comparison: Webjet Ltd, Helloworld Travel and Corporate Travel Management Ltd.

Intro of each company, how it is better or worse compared to flight centre.

Advantages and disadvantages of each company.

Q3.

Future earnings of flight centre based on the market risk.

What will affect the future earnings, in both macro and micro levels.

Then analyse the capital structure, goals and risk portfolio. (USE RBA)

Step 2: Once you have verified that the similarity is under the 25% threshold for plagiarism, then include both similarity report & the assignment report and submit to the Final Assignment Submission for marking.

ASSESSMENT NAME: ASSESSMENT 2-A: GROUP COMPANY VALUATION

WEIGHT: 20%

LENGTH: A MAXIMUM OF 15 PAGES FOR THE WRITTEN REPORT AND 15 PAGES FOR THE APPENDIX, REFERENCE, TABLE OF CONTENT, EXECUTIVE

FEEDBACK MODE: FEEDBACK WILL BE GIVEN WHEN STUDENTS MAKE AN APPOINTMENT TO COLLECT THEIR REPORT

LEARNING OBJECTIVES ASSESSED:

This assignment assesses Learning Objectives 3,4,5,6,7

DATA FOR THE ASSIGNMENT:

Excel file data

The file contains the daily closing price data for the company and daily closing price data for S&P/ASX 200 (benchmark).

You can estimate the historical rates of return by calculating the changes in price to get the return. And you can do that by following this simple formula which is ={LN(period t)/(period t-1)}. For instance, while you are estimating day 2’s return, your formula would be: ={LN(day 2’s price)/(day 1’s price)}.

The following databases will provide access to Company and Industry information.

1. Company Information

DatAnalysis Premium  
Detailed company information – Type company name or ticker code in the search box. Select the different options on the left-hand side. For example, Price History, Dividend History, Annual Report, Financial Data and so on. This is the main source for all your data.

2. Industry Information

IBISWorld 
Select the Industry Report

3. Company Websites

For further information regarding Finance Information Resources, please see the Finance Library Subject Guide