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Analysis of Common Wealth Bank, Wools Worth Group, Crop Logic, Air New Zealand

   

Added on  2023-01-18

11 Pages1416 Words86 Views
Introduction
The companies that have been chosen for analysis encompass the following:
(a) Common Wealth Bank;
(b) Wools Worth Group Limited;
(c) Crop Logic Limited;
(d) Air New Zealand
Among the above 4 entities, two are Australian MNC and other two companies are foreign
entities listed on Australia Stock Exchange and trade through ADRs.
About Companies
Common Wealth Bank
The Banking company is a premier organisation in Australia and is engaged in providing
financial services in Australia and other countries across globe including retail, institutional,
funds management, broking services etc. The Bank is engaged in diversified services
including global wealth management and has a market capitalisation of $133 Billion with a
Beta of 1.10 and last traded price on stock Exchange dated 07-05-2019 is 74.61 AUD.
Wools Worth Group Limited
Wools Worth Group Limited is engaged in the business of retail operations. The company
has following business segments (a) Food and Petrol, (b) Supermarkets (c) Drinks Group and
Hotel business. The company is also engaged in providing hospitality services and has
presence pan globe. The company has a market capitalisation of $33 Billion with a Beta
of .96 and last traded price on stock Exchange dated 07-05-2019 is 32.35 AUD.
CropLogic Limited
The company is engaged in the business of food research which provides specialised
agronomy services to growers using technology. The company also forecasts yield
optimisation and has specific research cell in this field. CropLogic Limited also processes
data for weather, soil etc. The company has presence in many countries and has a market
capitalisation of $10.72 Million and last traded price on stock Exchange dated 07-05-2019 is
0.03 AUD.
Air New Zealand Limited
The company is engaged in the business of transportation of passengers and cargo on an
integrated network of airlines from and within New Zealand. The company is also engaged in
aircraft leasing. The company has presence in many countries and has a market capitalisation
of $3.97 Billion and last traded price on stock Exchange dated 07-05-2019 is 2.74 NZD.
Brief Snapshot of the Portfolio
Australia based MNC
Sl
No
Name of the
Company
Ticker
Symbol
Amount of
Investment
Purchase Share Price at
22 March, 2019
1
Commonwealth
Bank CBA.AX 10000 71.43
2
Wools Worth
Group Limited
WOW.A
X 10000 30.51
Foreign Stock ADRs
Sl
No
Name of the
Company
Ticker
Symbol
Amount of
Investment
Purchase Share Price at
22 March, 2019
1
Crop logic
Limited CLI.AX 10000 0.028
Analysis of Common Wealth Bank, Wools Worth Group, Crop Logic, Air New Zealand_1
2
Air New
Zealand AIZ.AX 10000 2.25
Sl
No Date
Commonwealth
Bank
Wools Worth Group
Limited
CropLogic
Limited
Air New
Zealand
1
22-03-
2019 71.43 30.51 0.028 2.25
2
29-03-
2019 70.64 30.48 0.025 2.43
3
05-04-
2019 70.89 30.4 0.033 2.57
4
12-04-
2019 71.63 31 0.04 2.6
5
18-04-
2019 73.41 31.22 0.04 2.59
6
26-04-
2019 75.45 31.99 0.043 2.6
7
03-05-
2019 74.98 32.84 0.036 2.65
Answer 1(a)
Wee
k 1
Name of The
company
Stock Price
at the end of
Week
%
Change
in the
Stock
Price Primary Reason
1
Commonwealth
Bank 70.64 -1% Negative news
2
Wools Worth
Group Limited 30.48 0%
Negative News and
customer complaints
3
CropLogic
Limited 0.025 -11%
Negative news
And weak financials
along with lower
cash
4
Air New
Zealand 2.43 8%
Cut of Costs and
positive market
anticipation
Analysis of Common Wealth Bank, Wools Worth Group, Crop Logic, Air New Zealand_2
We
ek
2
Name of the
company
Stock Price
at the end
of Week
% Change in the
Stock Price Primary Reason
1
Commonwea
lth Bank 70.89 0%
Negative News and
customer complaints
2
WoolWorths
Group
Limited 30.4 0%
Negative News and
customer complaints
3
CropLogic
Limited 0.033 32%
Cut of Costs and
positive market
anticipation
4
Air New
Zealand 2.57 6%
Cut of Costs and
positive market
anticipation
We
ek
3
Name of the
company
Stock Price at
the end of
Week
% Change in
the Stock
Price Primary Reason
1
Commonweal
th Bank 71.63 1%
Cut of Costs and
positive market
anticipation
2
WoolWorths
Group
Limited 31 2%
Cost cut and positive
investors and market
3
CropLogic
Limited 0.04 21% Positive market
4
Air New
Zealand 2.6 1% Favourable market
Wee
k 4
Name of the
company
Stock Price at
the end of
Week
% Change in
the Stock
Price Primary Reason
1
Commonwe
alth Bank 73.41 2% Positive market
2
WoolWorths
Group
Limited 31.22 1%
Cost cut and favourable
market
3
CropLogic
Limited 0.04 0%
Negative news and
customer complaint
4 Air New 2.59 0% Negative news about
Analysis of Common Wealth Bank, Wools Worth Group, Crop Logic, Air New Zealand_3
Zealand the company
We
ek
5
Name of the
company
Stock Price at
the end of
Week
% Change in
the Stock
Price Primary Reason
1
Commonwealt
h Bank 75.45 3% Positive market
2
WoolWorths
Group Limited 31.99 2%
Cost cut and
favourable market
3
CropLogic
Limited 0.043 7%
Cost cut and positive
investors and market
4
Air New
Zealand 2.6 0% Negative news
We
ek
6
Name of the
company
Stock Price at
the end of Week
% Change in
the Stock Price Primary Reason
1
Commonwealth
Bank 74.98 -1% Negative news
2
WoolWorths
Group Limited 32.84 3% Positive investors
3
CropLogic
Limited 0.036 -16% Negative news
4
Air New
Zealand 2.65 2%
Favourable and
positive investors
Answer 1(b)
Computation of Portfolio
Performance
Sl No
Name of the
company
Amount
Invested
Amount
Closing Value
1
Commonwealth
Bank 10000 10496.99006
2
WoolWorths Group
Limited 10000 10763.68404
3 CropLogic Limited 10000 12857.14286
4 Air New Zealand 10000 11777.77778
Analysis of Common Wealth Bank, Wools Worth Group, Crop Logic, Air New Zealand_4

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