Firm and Country Level Analysis- Bloomberg
Use Bloomberg Functions to find out the capital structure of the chosen company and discuss the cost of capital and its implications on the value of the firm; – 10%
Trace the change of share price and illustrate the risk and return of the company in the market; – 10%
Identify a piece of related news and (e.g., using economic and financial theory) explain its impact on the share price; – 10%
Analyse the relationship between the performance of the chosen company and a relevant market benchmark index (e.g., FTSE100 Index) over the sample period (The use of quantitative techniques will merit more marks). – 10%
Discuss the impact of the Global Financial Crisis (GFC) in 2008/09 on the chosen country’s economy (for example, students can explore the bond market and plot yield curves in their discussions); – 10%
Comment on the impact of Covid-19 on the chosen country’s economy; – 10%
Provide an overview of the chosen country’s currency on the foreign exchange market; – 10%
Provide country-level insights on the chosen company and its future. – 10%
