Financial Management 2022 Analysis

Financial
Management
Portfolio Analysis

Investment Analysis
• Investment Overview
• Criteria for Stock Selection
• Company Analysis
• Stock Analysis
• Portfolio Analysis

Investment Overview
• Investment in stock markets could provide investors an opportunity to
earn a sound risk return ratio along with the help of gaining additional
amount of exposure to various global companies.
• It was found out that only about 15% of the actively managed funds had
in turn could only manage to beat the benchmark index. On the other
hand, retail and single investors could hardly beat the market as a whole
as charted by JP Morgan Company (
How to Invest in the Stock Market,
2020).
• Dividend Growth Strategy of Investment is considered as the best and
optimum strategy for selecting stocks that would be giving the investors a
regular flow of income.
• Companies that have a stable and consistent amount of dividend history,
along with a stable dividend payout ratio and an optimum growth
prospects have been well considered for selection process.

Investment Analysis