BASIC ANALYSIS.

Running head: BASIC ANALYSIS
Basic Analysis
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BASIC ANALYSIS1
Executive Summary:
Stocks of a company react to various news and generate various returns as per the market
sentiments and expected return. This is observed by calculating the average return a stock
generates over the analysis period. The risk which the stock has is observed by the standard
deviation of the stock. Also the beta which is a measure of risk of a company in respect to the
market is calculated. Thus a portfolio of the stocks along with an evaluation of their pricing is
analysed and an advice is provided to the management about the choice of the portfolio at the
end of the report.

BASIC ANALYSIS2
Table of Contents
Introduction:...............................................................................................................................3
Discussion:.................................................................................................................................3
Average Return:.....................................................................................................................3
Portfolio Return:.....................................................................................................................3
Volatility:...............................................................................................................................4
Volatility of Portfolio:............................................................................................................4
Comparison of Volatility:......................................................................................................5
Beta:.......................................................................................................................................5
Beta Interpretation:.................................................................................................................5
Risk of Stocks:.......................................................................................................................6
Stock Price Valuation:............................................................................................................6
Recommendation to Tri-Star:.................................................................................................7
Conclusion:................................................................................................................................7
References and Bibliographies:..................................................................................................9