Question: Finally, open a Word document and prepare an analysis of the strengths and weaknesses of your stocks based on this ratio analysis. Be sure indicate
Finally, open a Word document and prepare an analysis of the strengths and weaknesses of your stocks based on this ratio analysis. Be sure indicate whether your firms are better/worse (favorable/unfavorable) in comparison to the other companies in the industry. At the end ofthe document, be sure to make recommendations to buy (hold) or sell (dispose of) the stocks in your Portfolio. Explain the reasoning for your recommendations.
Checklist: 1. Discuss the concepts behind technical analysis.
2. Analyze the concept of the random walk.
3. Synthesize the implications of the Efficient Market Hypothesis on investments.
4. Demonstrate an understanding of Stock Market Anomalies and Behavioral Finance.
Research and report on the Return on Assets, Return on Equity, Earnings per Share, Dividends per Share, and Market to Book Ratio both for your stock and the industry as a whole.
Prepare an analysis of the strengths and weaknesses of your stocks based on this ratio analysis.
Discuss the concepts behind technical analysis.
Analyze the concept of the random walk.
Synthesize the implications of the Efficient Market Hypothesis on investments.
Demonstrate an understanding of Stock Market Anomalies and Behavioral Finance.
| Companies | Return on Assets | Return on Equity | Earnings Per Share | Dividends Per Share | Market to Book Ratio |
| Adobe INC ADBE | 18.20% | 31.40% | 1.93 | 0 | 16.28 |
| Microsoft Corp MSFT | 11.84% | 27.00% | 1.4 | 0.51 | 11.99 |
| Procter & Gamble PG | 12.38% | 20.00% | 1.17 | 0.75 | 22.15 |
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