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Financial Markets and Investment Analysis

   

Added on  2020-12-30

9 Pages2513 Words335 Views
FINANCAL MARKETS ANDINVESTMENT ANALYSIS

Table of ContentsINTRODUCTION...........................................................................................................................1TASK a)...........................................................................................................................................1Company's valuation method......................................................................................................2TASK b)...........................................................................................................................................3Assumption used to compute the value of organisation..............................................................3TASK c)...........................................................................................................................................3Analysis of result.........................................................................................................................3TASK d)...........................................................................................................................................41) Large movements....................................................................................................................42) Reconcile these share price movements with the efficient market hypothesis.......................4TASK e)...........................................................................................................................................5Unconventional monetary policy tools.......................................................................................5CONCLUSSION..............................................................................................................................6REFERENCES................................................................................................................................7

INTRODUCTIONInvestment and management strategies are essential aspect in terms of managing thefinancial resources and management decisions in effective manner. Financial market and analysisis mainly associated with analysing the best investment plans and the strategies related topositive returns. This context is prepared to analyse the key financial information and dividendvaluation model and cash flow. Analysis of assumptions are defined and clear application ofassumptions are used in terms of Royal Dutch Shell (Doğan and Arslan, 2016). Application offinance theory subject to real events are analysed and ability to critically evaluation pricemovements are also defined in this context. Central bank policies are also linked with thefinancial analysis and investment decisions of organisation.TASK a)Introduction of organisationRoyal Dutch Shell Plc is one of the emerging oil and gas organisation which deals inBritish multinational oil and gas products, it has headquarters in the Netherlands andincorporated in the United Kingdom. Company comes at the sixth position in oil and gascompany and sixth largest company in the world measured by 2016 revenues. It is Europe'slargest oil and gas company which is working across the globe and spreading the scope invarious ventures.AS per capital structure and financial analysis it is seen that it was first introduced in the2013 Fortune Global 500 List of the World's largest companies. Revenues were recorded as 84%of the Netherlands' $556 billion GDP. As per revenue records US $305.1 billion revenue wasrecorded for the year 2017. operating income was recorded as US $15.48 billion 2017. totalassets are recorded as US $407.0 billion for the year 2017 and the total equity was recorded as$194.3 billion for the year 2017. There are type of valuation methods are formed to estimate the worth of organisation.Stakeholders, investors and financial organisations are main parties who put their interest toinvest their capital to get better results. Valuation methods helps to determined the cots oforganisation. With the help of this stakeholders and investors be able to determine the affectivity.There are major valuation methods are defined below in order to determine the value oforganisation (Antony and Joseph, 2017).1

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