Investment Portfolio Project: Nike, Adidas Stock Analysis
VerifiedAdded on 2019/09/13
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AI Summary
The investment portfolio project aims to provide long-term capital appreciation by investing 95% of its assets in stocks across various industries, switching between industries to reap industry-specific profits. The first security to enter the portfolio is Nike stock, which has a PE ratio of 22.76 times its earnings per share. Financial ratios analysis reveals that Nike outperforms Adidas and peer company Skechers U.S.A. in terms of profit and operating margin, return on assets and equity, but Adidas has a higher debt-to-equity ratio. The portfolio's efficient frontier for expected return is also analyzed.
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