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This is a fundamental research, sector based assignment where you will select a company whose publicly traded shares your team concludes should be bought. You will need to examine the financials of any company you select, in particular profitability, cash flow, innovation, operating margins and the management team.
The primary objective of this project is to see whether your company is undervalued vs. its sector and what are the engines of growth for your choice.
- How has and will the macroeconomic environment affect your company? If so, how?
- Is your company affected by externalities, such as being correlated to the price of commodities, consumer spending, specific foreign countries’ economies, regulation or any other specific variable?
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