Category: Finance

At the expiration, the stock price becomes $18.03. What 6 the option profit to the trader, it it is a loss, then enter a negative value. For example, if the loss is $12,15, then enter

Finance problems

Question 2 1/1pts
) -962 margin of error f/- 1

On May 20th, a trader buys two hundred December put options (x 2 option contracts) with a strike price of $19. The stock price is $19.55 and the option price is $5.78.

At the expiration, the stock price becomes $18.03. What 6 the option profit to the trader,
it it is a loss, then enter a negative value. For example, if the loss is $12,15, then enter

Describe two cases of imperfect competition in which regulation is desirable?Define (a) public good and (b) free rider. Why does the market’s incapacity to provide an optimal supply of public goods imply that the government must facilitate their provision or supply them directly? Provide an example.

Answer each of these questions in no more than a few paragraphs

1. Describe as precisely as you can:
a) Some of the merits of perfect competition
b) Some of the impediments to achieving perfect competition
c) Some of the harms of imperfect competition

2. Why is the equality of price and marginal cost important?
a) How does imperfect competition lead to price exceeding marginal cost? Why is that a problem for society at-large?
b) What does the concentration of large sellers have to do with this?

3. Describe a few non-pricing strategies
a) Provide an example of a non-pricing strategy from your experience or reading outside of this course.

4. Define seller and buyer power and provide examples.
5. Describe two cases of imperfect competition in which regulation is desirable?
a) Extra credit: why is market regulation not generally desirable when competition is “perfect”?

6. Define (a) public good and (b) free rider. Why does the market’s incapacity to provide an optimal supply of public goods imply that the government must facilitate their provision or supply them directly? Provide an example.

Specify how Windsor Memorial Hospital can implement a zero-based budget and provide your recommendations to the Board of Directors of the Hospital. Explain the benefits of implementing your recommendations and justify why you are making these specific recommendations.

Zero Based Budgeting

Read the Hospital transformation through zero based budgeting Download Hospital transformation through zero based budgetingPowerPoint presentation. The Board of Directors of Windsor Memorial Hospital has hired you to be their zero-based budget consultant.

Specify how Windsor Memorial Hospital can implement a zero-based budget and provide your recommendations to the Board of Directors of the Hospital. Explain the benefits of implementing your recommendations and justify why you are making these specific recommendations.

 

Analyze the effects of the general environment, competition, threats, opportunities, strengths, and weaknesses relative to a corporation.

External and Internal Environments

Write a 4-6 page paper in which you do the following:

Choose the two segments of the general environment that would rank highest in their influence on the corporation you chose.

Assess how these segments affect the corporation you chose and the industry in which it operates.
Considering the five forces of competition, choose the two that you estimate are the most significant for the corporation you chose.

Evaluate how well the company has addressed these two forces in the recent past.
With the same two forces in mind, predict what the company might do to improve its ability to address these forces in the near future.

Assess the external threats affecting this corporation and the opportunities available to the corporation.

Give your opinions on how the corporation should deal with the most serious threat and the greatest opportunity. Justify your answer.

Give your opinion on the corporation’s greatest strengths and most significant weaknesses.

Choose the strategy or tactic the corporation should select to take maximum advantage of its strengths, and the strategy or tactic the corporation should select to fix its most significant weakness. Justify your choices.

Determine the company’s resources, capabilities, and core competencies.

The specific course learning outcome associated with this assignment is as follows:

Analyze the effects of the general environment, competition, threats, opportunities, strengths, and weaknesses relative to a corporation.

Briefly explain your assumptions and repeat (1) above and show your operating projections for the next five years and the profit projection in year 5 in these two additional scenarios. Briefly explain and discuss the sensitivity of your main findings based on your scenario testing.Assume you decide to invest in the business. In 100-150 words, briefly explain the due diligence that you would conduct before finalizing the deal.

Alternative investments

1) Show your operating projections over the next five years and the profit projection in year 5 if you acquire the firm using leverage buyout. Consider this as your base case scenario. Briefly explain and discuss your numbers. You want to make sure that the readers know what you are doing. (10 marks) (300-400 words)

2) Conduct scenario testing by altering the choices you made above. You want to create two additional scenarios, ‘best’ and ‘worst’ scenarios. Clearly, ‘best’ scenario would be the scenario where the firm is valued more. ‘Worst’ scenario is where the firm is valued less. Briefly explain your assumptions and repeat (1) above and show your operating projections for the next five years and the profit projection in year 5 in these two additional scenarios. Briefly explain and discuss the sensitivity of your main findings based on your scenario testing. (10 marks) (300-400 words)

3) You generally require investments to triple in value over a 5-year period. Based on your above analysis discuss why you would, or would not, acquire this company (in 100-150 words). (4 marks)

4) Assume you decide to invest in the business. In 100-150 words, briefly explain the due diligence that you would conduct before finalizing the deal. (6 marks)

What stock markets are the MNC listed on? Give the stock price at the MNC’s year end and explain any fluctuations in price over the past year. Does it appear that the MNC issues stock in foreign countries?

Analysing a Multinational Corporation

QUESTIONS 1 – 3

What stock markets are the MNC listed on? Give the stock price at the MNC’s year end and explain any fluctuations in price over the past year. Does it appear that the MNC issues stock in foreign countries? 5 marks

What are the main currencies that the MNC uses to conduct its international business? Prepare a chart or table showing the direct and indirect quotation of each foreign currency in relation to the home currency of the MNC at the last year-end and the previous one. Also prepare a cross-exchange rate chart for these currencies for the same dates. 8 marks

Illustrate, using diagrams or tables and calculations, how the values of these currencies have changed (appreciated or depreciated) over the past year relative to the MNC’s home currency, and comment on the main reasons for these changes.To answer this question, review a foreign exchange table provided online for the company’s year-end and another table containing quotations from the previous year-end date. The answers to this question will be used in later sections to determine how the firm was affected by changes in the values of these currencies. 10 marks

For each of the main foreign currencies used by the MNC, describe the level of volatility of the currency and the level of government intervention, if any. How have these factors influenced the MNC’s business, especially over the past financial year? 6 marks

Using actual rates for the main currencies where the MNC conducts international business illustrate and determine if any type of arbitrage is possible (locational, triangular and covered interest). 9 marks

Analyze Apple Inc’s latest full-year annual report to:Evaluate Apple Inc’s financial performance to reach your investment decision.

Evaluate Apple Inc’s financial performance to reach your investment decision.

Apple Inc. is an American multinational technology company that specializes in consumer electronics, computer software, and online services. Apple is the world’s largest technology company by revenue and, since January 2021, the world’s most valuable company. As of 2021, Apple is the world’s fourth-largest PC vendor by unit sales, and fourth-largest smartphone manufacturer. It is one of the Big Five American information technology companies, along with Amazon, Google, Microsoft, and Facebook.

Analyze Apple Inc’s latest full-year annual report to:

Evaluate Apple Inc’s financial performance to reach your investment decision.

You must apply financial ratio analysis in your report.

You may like to compare Apple Inc with Samsung Electronics Co., Ltd.

Diagrams can be included.

The maximum words: 1000 words.

How might your firm be negatively impacted by fluctuations in the money supply? Provide specific examples to illustrate each identified risk.

Risk Analysis of Final Project Company

The potential for the macroeconomic events described in the scenario to pose financial risks to the firm you have chosen for the final project (JPMorgan Chase & Co., AT&T, or Qualcomm).

Specifically, address the following critical elements:

Accurately identify the risks. For example, how might your firm be negatively impacted by fluctuations in the money supply? Provide specific examples to illustrate each identified risk.

Use appropriate financial tools to measure (i.e., quantify) the risks. For example, consider calculating your firm’s debt-to-capital ratio, debt/equity ratio,