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Use the Portfolio Analysis Template to compile the specific data that you will base your analysis on

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Use the Portfolio Analysis Template to compile the specific data that you will base your analysis on. In a 2- to 3-page paper, use the compiled financial information to discuss the five-year history of each company. The paper should briefly discuss the core business, products, and services offered. You should also discuss each company’s competitive strengths in the industry. Include a brief discussion of each company’s latest financial position and its intrinsic value using valuation models. Base your discussion on the financial items and key ratios of the company that you have researched. You can download the competition and industry ratios from the Morningstar website in an Excel file for easier comparison. You should also identify the key stakeholders, particularly common stakeholders, in the company. Specifically, you must address the following critical elements: Company and Market Analysis: In this section, you will analyze the company and its position in the financial markets. Financial Markets Analyze the five-year performance of the domestic economy relative to the financial markets. Use the portfolio Analysis Template. Explain specific market performance data based on compiled asset valuation model inputs supported by database research of five-year sector and industry performance and current trends. Evaluate the impact of the five-year and current macroeconomic data on asset prices. Company Valuation Analyze the company's financial items and key ratios in order to demonstrate a comparison to peers and industry. Use the Portfolio Analysis Template. Determine the intrinsic value of assets by inputting data into the various asset valuation models and explain how each model was applied. Stakeholders Identify five key stakeholders and their needs in relation to the company’s portfolio. Identify the common stockholders’ primary objective and their required return on equity. Refer to your text readings and other course resources to support your responses. You will use the Portfolio Analysis Template that you prepared for this milestone in Milestones Two and Three and the final project. Refer to this template and revise it as necessary as you continue to work throughout the course. Be sure to apply instructor feedback on this milestone to your final project. What to Submit Submit both your completed Portfolio Analysis Template and company profiles. Submit the written component of this milestone as a 2- to 3-page Word document with double spacing, 12-point Times New Roman font, one-inch margins, and the latest APA standards for formatting and referencing.

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