INS4012: Advanced Business Analysis - TS4 Financial Report

This final report, prepared by Nguyễn Thuỳ Linh for the Advanced Business Analysis (INS4012) course, examines the financial performance of Seafood Joint Stock Company No. 4 (TS4). The report begins with an introduction to the company, including its background, organizational structure, and major challenges. It then delves into a detailed business analysis, comparing TS4's performance with industry competitors using key financial ratios such as Return on Assets (ROA), Return on Equity (ROE), quick ratios, and efficiency ratios (debt-to-equity). The report evaluates the company’s stock price using the Capital Asset Pricing Model (CAPM) and provides investment recommendations, including a portfolio selection to minimize risk and maximize return. The analysis covers a 10-year period, highlighting the company's strengths and weaknesses, and offers insights for potential investors. The report also uses P/E ratios to predict company performance and gives recommendations for stock selection based on risk and return, considering market conditions and company-specific factors. The student's report provides a comprehensive overview of the company's financial health and prospects.