Fundamental analysis and technical analysis and reflect on finance lab simulation and trading
Assessment Task: carry out fundamental analysis and technical analysis and reflect on finance lab simulation and trading.
Section A: Fundamental Analysis (indicative word count: 1500)
Investment analysts often do not agree on the intrinsic value of a company’s stock. select a stock, do research online and answer the following questions based on fundamental analysis of the company, its sector, and the economy.
⦁ What are the arguments in favour of higher share price for your chosen company’s stock?
⦁ What are the arguments for a bearish outlook?
⦁ Do you think your chosen company’s stock is currently overvalued, fairly valued, or undervalued? explain.