UBFF3283 Evaluation and Analysis on the Respective Stocks and Construct a Portfolio

 

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Assessment Details:-        

• Course Code: UBFF3283
• Course Title: Portfolio Management
• Referencing Styles: APA
• Words: 1750
• University: Open University Malaysia
• Country: MY

 

Assessment Task:-

 

Objective: Construct a portfolio of three stocks

Requirement: Select THREE (3) local stocks (from different industries) listed in Bursa Malaysia before 2016. Selected stocks should be different from other groups. Students are recommended to collect MONTHLY CLOSING PRICES starting from 1″ JAN 2017 until 31″ DEC 2020 for the 3 stocks selected. Members of the group must carry out critical evaluation and analysis on the respective stocks and construct a portfolio.  We can use several aspects as a reference to determine whether a company is overvalued or undervalued. Two of which are the relationship between price and value and the relationship between the required return and the actual I expected to return.  This assignment requires you to perform analysis to determine whether the 3 stocks selected above are undervalued or overvalued based on the 2 aspects stated above. Complete the assignment by answering the questions below.

 

Assignment Questions:                           

1. Analyse and propose a reasonable required rate of return for each of the 3 companies selected. Then, provide your verdict on whether each of the 3 companies are undervalued or overvalued. Working and justification must be provided adequately
2. Analyse and propose a suitable intrinsic value for each of the 3 companies selected. Then, provide your verdict on whether each of the 3 companies are undervalued or overvalued. Working and justification must be provided adequately.