Firm and Country Level Analysis- Bloomberg
Write a report by completing the following Bloomberg based questions.
- 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.
- Trace the change of share price and illustrate the risk and return of the company in the market.
- Identify a piece of related news and (e.g., using economic and financial theory) explain its impact on the share price.
- 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%