Choose a publicly traded company with at least one year of trading history and one set of annual financial statements. Using Microsoft Word, answer the following questions in 12 point Arial or Times New Roman font. The completed assignment should be about 2-3 pages in length. Use APA format for any citations needed.
- What is the risk profile of your company? How much overall risk is there in this firm? Where is this risk coming from (market, firm, industry or currency)? How is the risk profile changing?
- What return would you have earned investing in this company’s stock? Would you have under or out performed the market? How much of the performance can be attributed to management?
- How risky is this company’s equity? What is its cost of equity?
- How risky is this company’s debt? What is its cost of debt?
- What is this company’s current cost of capital?
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