Comprehensive Financial Analysis of Stock Performance Project Report

This project report presents a comprehensive analysis of the stock performance of four companies: Telstra, Woodside Petroleum, Unilever Plc, and Capital Land plc. The report includes a list of stocks, their prices, and investment amounts. It details the week-wise performance of each stock over an eight-week period, providing percentage changes and the primary reasons behind these fluctuations. Furthermore, the report compares the stock performance of Telstra and Woodside Petroleum with the ASX 200 index, and Unilever Plc and Capital Land plc with the NYSE and STI indices, respectively. The analysis highlights the correlation between the companies' stock prices and the respective market indices, considering both internal and external factors influencing stock movements. The report uses charts to visually represent the stock trends and concludes with insights into market dependencies and the factors affecting stock prices.

Running Head: Finances
1
Project Report: Finances

Finances
2
Que 1a
A) List of stocks:
Australian Based MNC
Name of company
Ticker
Symbol
Amount of
investment
Price per share
(17 Nov 2017)
Telstra TLS
$
10,000
$
3.47
Woodside Petroleum WPL
$
10,000
$
30.95 (Yahoo
finance, 2018)
Australian Based MNC
Name of company
Ticker
Symbol
Country
where
company is
based
Amount of
investment
Price per
share (17
Nov 2017)
Unilever Plc UN New York
$
10,000
$
56.22
Capital Land plc C31 Singapore
$
10,000
$
3.53
B) Week Wise stock performance:
Week 1 (24th Nov 2017)
No. Name of company
Stock
price at
end of the
week
%
change
in stock
price Primary Reason
1 Telstra 3.48 0.29% Short term speculation effect

Finances
3
2
Woodside
Petroleum 31.52 1.84%
Despite, the mineral and oil industry is
getting down, the stock price of the
company has been increased.
3 Unilever Plc 57.86 2.92%
The changes in the retail sector and
the performance of the retail sector are
the primary reason behind the stock
price increment.
4 Capital Land plc 3.68 4.25%
the positive changes into the
operations and the competitive
position of the company is the main
reason behind increment the price
Week 2 (1st Dec 2017)
No. Name of company
Stock
price at
end of the
week
%
change
in stock
price Primary Reason
1 Telstra 3.42 -1.72%
Company has made several
announcements about new technology
and diversification.
2
Woodside
Petroleum 31.38 -0.44% Short term speculation effect
3 Unilever Plc 57.2 -1.14%
Volatility in the retailing sector is the
reason.
4 Capital Land plc 3.57 -2.99%
The new technology with the
competitors and the changes in the
board of directors are the main reason.
Week 3 (8th Dec 2017)
No. Name of company
Stock
price at
end of the
week
%
change
in stock
price Primary Reason

Finances
4
1 Telstra 3.69 7.89%
Company has just announced the
annual report and the financial
performance of the company is
positive (Yahoo finance, 2018).
2
Woodside
Petroleum 31.56 0.57% Short term speculation effect
3 Unilever Plc 57.69 0.86% Short term speculation effect
4 Capital Land plc 3.46 -3.08%
The trend of stock price decrement
has been continued in this week as
well.
Week 4 (15th Dec 2017)
No. Name of company
Stock
price at
end of the
week
%
change
in stock
price Primary Reason
1 Telstra 3.69 0.00%
No changes have taken place into the
stock price of the company in a weak
which express that the stock price of
the company is stable
2
Woodside
Petroleum 31.87 0.98%
Short term speculation effect (Yahoo
finance, 2018).
3 Unilever Plc 57.1 -1.02%
Volatility in the retailing sector is the
reason.
4 Capital Land plc 3.5 1.16%
The changes in the operations and the
new announcement about the projects
are the reason.
Week 5 (22th Dec 2017)
No. Name of company
Stock
price at
end of the
week
%
change
in stock
price Primary Reason
1 Telstra 3.66 -0.81% Short term speculation effect

Finances
5
2
Woodside
Petroleum 32.73 2.70%
Company has made several
announcements about new technology
and diversification.
3 Unilever Plc 56.38 -1.26%
The trend of stock price decrement
has been continued in this week as
well.
4 Capital Land plc 3.51 0.29% Short term speculation effect
Week 6 (29th Dec 2017)
No. Name of company
Stock
price at
end of the
week
%
change
in stock
price Primary Reason
1 Telstra 3.63 -0.82%
The trend of stock price decrement
has been continued in this week as
well.
2
Woodside
Petroleum 33.08 1.07%
The announcement has still had an
impact in the market (Yahoo finance,
2018).
3 Unilever Plc 56.32 -0.11%
The trend of stock price decrement
has been continued in this week as
well.
4 Capital Land plc 3.53 0.57% Short term speculation effect
Week 7 (5th Jan 2018)
No. Name of company
Stock
price at
end of the
week
%
change
in stock
price Primary Reason
1 Telstra 3.73 2.75%
The entire industry is facing some
issues.
2
Woodside
Petroleum 34.57 4.50%
Company has just announced the
annual report and the financial
performance of the company is
positive.
3 Unilever Plc 56.59 0.48% Short term speculation effect

Finances
6
4 Capital Land plc 3.65 3.40%
The analysts have announced that the
company is one of the best
opportunities for the investors.
Week 8 (12th Jan 2018)
No. Name of company
Stock
price at
end of the
week
%
change
in stock
price Primary Reason
1 Telstra 3.74 0.27%
Short term speculation effect (Yahoo
finance, 2018).
2
Woodside
Petroleum 34.48 -0.26%
The company has expressed lower
dividends in its annual report in
comparison with the last quarter and
thus the stock price of the company
has been affected.
3 Unilever Plc 55.49 -1.94%
Though, the company is earnings
great revenue but still the stock price
has been lower which express about
the less interest of the investors.
4 Capital Land plc 3.78 3.56%
Company has just announced the
annual report and the financial
performance of the company is
positive.
Week 9 (26th Jan 2018)
No. Name of company
Stock
price at
end of the
week
%
change
in stock
price Primary Reason
1 Telstra 3.79 1.34%
The entire industry is enjoying a great
growth
2
Woodside
Petroleum 34.24 -0.70% Short term speculation effect

Finances
7
3 Unilever Plc 57.37 3.39%
Volatility in the retailing sector is the
reason.
4 Capital Land plc 3.76 -0.53% Short term speculation effect
Que 1b
Que 2
Telstra Vs ASX:
Figure 1: Telstra Vs ASX 200
The above chart explains that the prices of Telstra are moving upwards and downward
continuously and it has not a direct connection with the ASX stock price. The ASX prices are
not moving in the same trend. In august month, the stock price of the company was on
highest but with the time; the stock price of the company has been lowered. Though, it has
also been found that the stock price of the company has been affected through various
industrial factors (Yahoo finance, 2018). Further, it has been investigated that this stocks are
enough independent to manage its stock prices in the market (Shapiro, 2005).
Woodside petroleum Vs ASX:

Finances
8
Figure 2: Woodside Vs ASX
The above chart explains that the prices of Woodside limited are somehow connected
with the price of ASX. The ASX trend directly affects over the stock price of Woodside
limited. These changes take place due to global presence of the company. Though, it has also
been found that there are various other factors also which have affected the stock price of the
company (Du & Girma, 2009). Further, it has been investigated that this stocks are enough
independent to manage its performance in the market.
Que 3a
Unilever plc Vs NYSE:

Finances
9
Figure 2: Unilever Plc Vs NYSE
The above chart explains that the prices of Uniliver plc are somehow connected with
the price of NYSE. The NYSE trend directly affects over the stock price of Unilever plc.
These changes take place due to global presence of the company. Though, it has also been
found that there are various other factors also which have affected the stock price of the
company (Yahoo finance, 2018). Further, it has been investigated that this stocks are only
dependent on the NYSE prices as well.
Capital land Vs STI:

Finances
10
Figure 4: Capital Land Vs STI
The above chart explains that the prices of capital land are somehow connected with
the price of STI. The STI trend directly affects over the stock price of Unilever plc. These
changes take place due to global presence of the company (Yahoo finance, 2018). Though, it
has also been found that there are various other factors such as market and economical factors
also have affected the stock price of the company. Further, it has been investigated that this
stocks are only dependent on the STI prices as well.
Que 3b
Unilever plc Vs Capital land plc:

Finances
11
Figure 4: Capital Land Vs Uniliver Plc
The above chart explains that the prices of capital land and the Uniliver plc are
somehow connected with each other. The trend of stock price among both the stock explains
about a good correlation (Gitman & Zutter, 2012). It explains that the stock price of both the
company has increased at the same time and the prices of the company have also been
decreased at the same time. In the month of October, the stock price of Capital land plc has
been increased and at the same time, stock price of Uniliver has also been increased but the
increment rate of Uniliver is far greater than stock price of Capital Land Plc (Yahoo finance,
2018). Though, it has also been found that both the stocks are highly correlated to each other.
Que 3c
Unilever plc Vs ASX:

Finances
12
Figure 5: Uniliver Plc Vs ASX
Through the above given chart, it has been observed that the Uniliver prices have
faced various ups and downs in last few months. The above graph explains that the stock
price line of the company is continuously raising up and down. At the same time, the stock
price of ASX also express about changes in the stock price. It explains that the stock price of
the ASX is continuously increasing (Deegan, 2013). It has been observed that in month of
Oct, stock price of Uniliver was highest even it was greater than ASX stock price. This
explains that the stock price of Uniliver is not much impacted by the stock price of Uniliver.
Capital land Vs ASX: