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Potential investor researching a U.S. investment

Imagine that you are a potential investor researching a U.S. investment of your choice. Your choice can be any investment that is highly marketable, which means that you must be able to sell it at a market price very easily, and develop a strategic diversification plan for a great return. Publicly traded stock, corporate bonds, government bonds, real estate, mutual funds, and derivatives are all examples of highly marketable investments. However, for this assignment, select the stock of a publicly traded U.S. corporation.

You will be required to collect financial statements, relevant financial information, or both that details the past three years (fiscal or calendar) of the chosen investment. (These statements can usually be located within the organization’s website under “investor information” or something similar. Many times, these statements can also be found on Yahoo! Finance, Google Finance, or MSN Money. You may also visit the Strayer University LibraryLinks to an external site.)

You will also be required to research your chosen investment’s price for the past five years, as well as a related market index for this investment for the past five years. An example of an applicable market index is the Standard and Poor’s Stock Market Index, commonly called the S&P 500.

To complete this assignment, write a 3-5 page paper in which you do the following:

Select the stock of a publicly traded U.S. corporation that you wish to research for your portfolio diversification, with at least two supporting fundamental reasons such as price to earnings (P/E), price to book (P/B), price to cash flow from operation (P/CFO), and price to dividend (P/D). Provide at least one technical screen such as uptrend.
Provide a brief (one-paragraph) explanation of the systematic risk and potential return associated with the investment you’ve selected.
List five resources to demonstrate that there is enough information to support your decision regarding your selected investment.
This course requires the use of Strayer Writing Standards (SWS). The library is your home for SWS assistance, including citations and formatting. Please refer to the Library site for all support. Check with your professor for any additional instructions.

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Sample Answer

 

 

Investment Analysis: Apple Inc. (AAPL)

Introduction

This paper analyzes Apple Inc. (AAPL), a publicly traded U.S. corporation, as a potential investment for portfolio diversification. The analysis considers the company’s financial statements, historical stock price performance, and a technical indicator to assess its suitability for long-term investment.

Full Answer Section

 

 

Reasons for Selecting Apple Inc.

Apple is a strong candidate for portfolio diversification due to several factors:

  • Strong Financial Performance: Apple boasts a consistent track record of profitability and revenue growth. Over the past three years (fiscal years 2021, 2022, and 2023), the company’s earnings per share (EPS) have grown steadily, and its price-to-earnings (P/E) ratio remains attractive when compared to the industry average.
  • Innovation and Brand Loyalty: Apple is a leader in technological innovation, consistently releasing new and improved products that generate significant consumer interest and brand loyalty. This loyal customer base translates to consistent demand for its offerings.
  • Uptrend: From a technical analysis perspective, Apple’s stock price has been on an uptrend for the past five years, indicating strong investor confidence and potential for continued growth.

Systematic Risk and Potential Return

The systematic risk associated with Apple is primarily market risk, which refers to the overall fluctuations of the stock market. While Apple’s strong fundamentals can mitigate some risk, its stock price can still be affected by broad economic factors and investor sentiment. The potential return for Apple includes both capital appreciation through stock price increase and dividend income. Historically, Apple has provided consistent dividend payouts to shareholders.

Investment Resources

  1. Apple Investor Relations: https://investor.apple.com/investor-relations/default.aspx (Provides financial statements, press releases, and other investor information)
  2. Yahoo! Finance – Apple Inc. (AAPL): https://finance.yahoo.com/quote/AAPL/ (Provides historical stock price data, financial ratios, and news articles)
  3. Google Finance – Apple Inc. (AAPL): https://smallbusiness.chron.com/reach-google-finance-iphone-51790.html (Offers stock price charts, technical analysis indicators, and company news)
  4. SEC Filings – Apple Inc. (AAPL): https://www.sec.gov/edgar/browse/?CIK=0000320193 (Provides access to Apple’s filings with the Securities and Exchange Commission)
  5. The Motley Fool – Apple Inc. (AAPL): https://www.fool.com/quote/nasdaq/aapl/ (Delivers investment analysis, news, and insights on Apple)

Further Analysis

This paper provides a preliminary analysis of Apple Inc. A more comprehensive investment decision would involve a deeper examination of the company’s financial health, competitive landscape, and future growth prospects. Additionally, a diversified portfolio should incorporate investments from different sectors and asset classes to further mitigate risk.

Disclaimer

This analysis is for informational purposes only and should not be considered financial advice. It is recommended to consult with a qualified financial advisor before making any investment decisions.

 

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