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HA1022 - Principals of Financial Markets Group - Assignment

   

Added on  2020-03-01

19 Pages4392 Words10 Views
RUNNING HEAD: Investment analysis1Project report
HA1022 - Principals of Financial Markets Group - Assignment_1
Investment analysis2Executive summary:This report paper has been presented to depict the fundamental analysis concept to theusers. In this report paper, diverse techniques and methods of fundamental analysis have beenexamined to evaluate the profitability position and performance of the firm as well as the industry in which firms are operating their business. For this report paper, Australia real estate industry has been taken into the context and ABP properties group limited and AMP limited have been opted as real estate industry firms. Further, many other methods have also been conducted in this report such as top down analysis and bottom up analysis. These tools have been used in this report to analyze the performance and profitability position of the company. Various micro and macro factors of the company has been analyzed in this report.
HA1022 - Principals of Financial Markets Group - Assignment_2
Investment analysis3ContentsIntroduction.......................................................................................................................3Top down analysis............................................................................................................4Real estate industry of Australia...................................................................................5Future projections.........................................................................................................6Inflation rate..................................................................................................................6Fiscal policies...............................................................................................................7GDP..............................................................................................................................7Bottom up analysis...........................................................................................................8Ratio analysis................................................................................................................9ABP property group..................................................................................................9AMP limited Australia............................................................................................10DU Pont analysis........................................................................................................11ABP properties group limited Australia.................................................................12AMP limited...........................................................................................................13Financial data analysis................................................................................................14ABP limited............................................................................................................15AMP limited...........................................................................................................16Summary and recommendation......................................................................................17References.......................................................................................................................18Introduction:
HA1022 - Principals of Financial Markets Group - Assignment_3
Investment analysis4It is required for every investor to manage and choose the best portfolio and stock from the market to manage the invested amount as well as the enhance the return over the amount. In this study, various tools and techniques which is useful for the investor to invest the amount has been analyzed and it has been found that mainly 2 techniques are available in the market, one is technical analysis and another is fundamental analysis. In this research paper, fundamental analysis has been studied. It has been found in this study that how fundamental analysis can be useful for the investor to make a better decision. Top down and bottom up analysis are the most common method of the fundamental analysis. Fundamental analysis are performed by the investors and analyst to identify the position, performance and profitability of the company, in this method various aspects which are related to the company directly or indirectly are analyzed to manage the three P of the company. While conducting the top down analysis and bottom up analysis, various financial studies have been done such as DU Pont analysis, ratio analysis and at the same time a study has also been done over the main elements of the final financial statements, market factors, GDP, industry performance, fiscal policies, financial crisis etc has been done.For this paper, real estate industry of Australia and ABP properties group limited and AMP limited has been taken into the context. Various methods of fundamental analysis and top down analysis and bottom up analysis has been conducted over the real estate industry to analyze the feasibility of the company that whether the investor must invest into the companyor not. Top down analysis:Further, it has been estimated that the top down analysis is a main part of the fundamental analysis. Top down analysis depict the analyst about the macro factor of the industry. This analysis is conducted by the analyst to identify the internal as well as external factors of the industry. While conducting the top down analysis, various financial studies have been done such as , market factors, GDP, industry performance, fiscal policies, financialcrisis, economy changes, social causes, corporate responsibilities etc. Further, various other factors have also been investigated over the companies such as management of the company, organizational structure, policies of the company, corporate social responsibility, services andproducts offered by the industry. This analysis study has been conducted over the companies and industries to analyze the various aspects related to them and the opportunities which could be enjoyed by the company (yasin, 2013). Further, the top down analysis help the
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