stock project

Use company NQ to do the project, the caculation process should write in details

            C.  Company Analysis

                  1.  Dividend Discount Models

                        A. K, You Can Use: r_f = 1.0 - 3.0%,  r_m = 8 - 12% for large cap, r_m = 12 - 16% for small cap

                        B. K, using the dividend discount model

                        C. estimate g

                                    1) using (ROE x b)

                                    2) Actual div growth

                                    3) earnings growth

                        D. Growth Model Valuation

                        E. No Growth Model

                        F. Present Value of Growth Opportunities

                        G. Market implied Growth Rate

                  2.  P/E analysis, trend and projections

                        A. Intrinsic P/E calculation

                        B. “Normal” P/E estimate

                  3.  Analysts earnings estimates/Opinion Ratings

                  4.  Insider buying or selling

                  5.  Financial Statement analysis

                        a.  Cash trends and relative positions

                  6.  Ratio Analysis – Trend and relative analysis

                        a.  Price to book, current ratio, debt to equity

                  7.  Trend Analysis of earnings

                  8.  Optional: Any other concepts we have covered (short interest, option chain, etc,)

            III)  Technical Analysis (Include printed chart with trend and support lines indicated, if they exist)

                  A.  Support and Resistance

                  B.  Is it currently trending up or down?

                  C.  Moving Average Analysis (optional)

            V)  Projections and recommendations

                  A.  Predicted value at some point in the future

                        1. Projected Price using Normal P/E

                        2. Projected Price using Relative P/E (relative to the S&P 500)

                  B.  Calculate projected holding period return for a holding period of your choice

                  C.  Recommended buy price if the stock is not currently a buy

                  D.  Recommended target price

                  E.  Recommended “stop loss” price

                  F.  Risks to be aware of