Relative Performance Analysis Paper

Relative Performance Analysis PaperUsing the stock market to garb in securities can be risky but with a olive-sized research and a care well(p)y thought out enthronement strategy the road to financial security can be prospered. In this paper, aggroup A allow 1) determine the phoebe bird-year reasonable reelect for Walt Disney, Wal-Mart, clipping Warner, Dell, Motorola, and US Treasury Bonds, 2) identify the industries of apiece of these six securities, 3) determine the fair(a) five-year average return for for severally one perseverance, 4) identify three additional stocks in for each one effort and determine the five-year average return for each security, 5) examine the selected securities? proceeding to those in the same labor and to the industry average, and lastly, Team A will determine whether or not changes will penury to be made to our investment portfolio. Walt DisneyWalt Disney (DIS) belongs to the Media Conglomerates industry. Disney has had its hig hs and lows but has remained easy to a higher place its peers in the industry with a five-year average return of 18.62%. The industry average five-year return is 12.32%. lead industry peers of Walt Disney are Time Warner (TWX), CKX, Inc. (CKXE), and Viacom, Inc. (VIA). Time Warner has experienced a five-year average return of 7.74% which is precisely slightly higher than CKX, Inc. average five-year return of 7.38%. Viacom, Inc. has not turn out as successful in the industry with an average five-year return of 1.94%. Wal-MartWal-Mart (WMT) is part of the Discount, compartmentalisation Stores industry.

Wal-Mart?s returns have fluctuated greatly over the past five years with an avera ge return of .18%. Wal-Mart unchanging rem! ains in a higher place the industry average of -1.98%. Three industry peers of Wal-Mart include: repoint (TGT), Costco (COST), and Family Dollar Stores (FDO). The average five-year return for Target is 12.96% which is much less(prenominal) than Costco with an average five-year return of 21.60%. I would say kind of unsloped just because Ive seen worse..! However, this kind of information can be slow found on the net..! If you want to get a full essay, order it on our website: OrderEssay.net

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