Financial Management - Stock Market entity performance comparison

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Table of Contents

Fig1.1: declivity surgical process of Alufab - 2010	2
Fig1.2: Market operation (ASI - 2010)	3
Fig.1.3: Stock performance of Alufab 2011..	4
Fig.1.4 : Market performance 2011	5
Table 1.1: Comparison of Stock vs. Market performance 2010 - 2011	5
Fig.1.5: Comparison of Stock vs. Market performance 2010 - 2011	6
Table 1.2: Ratio comparison of Alufab PLC 2010 -2011.	6
Fig.2.1: CAPM Model with Security Market line of business (SML) plotted	8
Table 2.1: majuscule asset Pricing model unhurriedness.	9
Table 2.2: Calculation of Price per Share of Alufab PLC..	9
Table 3.1: Calculation of The Weighted average Cost of Capital.	10
Table 4.1: Payback period Calculation	11
Table 4.2: pull in Present Value Calculation	12
Table 4. 3: The Internal Rate of deport Calculation.	12
Fig.4.4: Different Forms of coronation Appraisal..	13
Fig.4.5: Comparison of Investment Appraisal methods..	13

1. Introduction

The following report consists of the insurance coverage of four areas namely, investment evaluation, which is carried out by the comparison of the decline performance of Alufab - manufacturers and fabricators of Aluminium products, with the commercialize performance, and overly by the judgement of financial performance by the comparison of ratios over cardinal years. The computing of risk by the use of the Capital Asset Pricing Model (CAPM)is undertaken, where the price of a share of Alufab is also calculated by the use of the CAPM. Cost of Capital calculation by the use of Weighted Average Cost of Capital (WACC) and finally implications and description of various forms of investment appraisal methods is include in the body of the report.

2. Task 1: Stock Performance vs. market performance

2.1 Comparison of Alufab stock performance with Market performance

The stock prices fluctuate due to the forces prevailing in the market...

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