Buy, Sell, or HoldYou are a company analyst responsible for recommending whether to invest in a certain a stock. Choose an S&P 500 company to analyze and prepare a report with your recommendation based on the following outline:a) Executive Summary (1 Page Max)a. Key Points From Analysisb. Recommendation (Buy, Sell, or Hold)c. Support for Recommendationb) Company Overview S.W.O.T Analysis (2 Pages Max)a. Managementb. Marketc. Lines of Businessd. Growth Strategye. Competitionc) Financial Statement Analysis & Comparison (2 Pages Max)a. Balance Sheet, Income Statement, Cash Flow Statement, and Stockholders Equityb. Compare over 3 years and standardize using percentages and differencesd) Ratio Calculation, Analysis, and Comparison (1 Page Max)a. Calculate company ratios from each of the five 5 different categoriesb. Perform a trend analysis for company over past three yearse) Equity Analysis (1 Page Max)a. Review stock characteristics such as Market Cap, P/E, EPS, Dividend Yield, Beta, Etcb. Use yahoo finance to compare market value, analyst recommendations, competitors, etc.f) Appendices (No limit to number of pages)a. Includes any charts, tables, graphs, and calculations.b. Templates will be provided for the following:i. Financial Statement Analysisii. Ratio Analysisiii. Equity AnalysisGrading based on the following categoriesPresentationExecutive SummaryAnalysisand Appendices.
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