Provie me with a full report more than 3500 words with the following guidelines for the company’s analysis.
Analyze 2 companies first one Saudi Aramco and the secund company to compare with is chevron oil company.
The following guidelines are the minimum requirements that I could do. You have SAR 750,000, and you can borrow SAR 250,000 from the bank at an interest rate of 8%. You can buy ARAMCO stock; however, you must maintain account of your investment (date of purchase should be on January1, 2024 or later) and then analyze your investment on May 10, 2024. (use the stock price of today)Then do the same for both companies.
Do the following:
Generally speaking:
1 Step #1 – Defining the company
Describe your company
1) Name the company and ownership structure
2) Location of company; its main line of business
3) Equity shares versus debts
4) Specify the number of shares valued and total outstanding shares
5) Non-controlling versus controlling interest (if any)
6) Any other information you feel the reader should know
2 Step #2 – Data Discovery
The information required includes (but is not limited to):
1) Company Information on:
a) Financial
b) Operational
2) Industry information
a) Economics literature covering the company and its industry.
3 Step #3 – Data Analysis
A. Qualitative Analysis – emphasis is on assessing qualitative risk and competitive advantages or disadvantages.
1)Description and analysis of Subject Company’s
b) SWOT analysis (strengths, weaknesses, opportunities, threats)
2) Macroeconomic and microeconomic research
a) Analysis of the macro and microeconomic forces which affect performance and outlook
of the Industry research
b) Size in Riyals of industry revenues
c) Size characteristics of industry
d) Do companies compete on price? Service? Product quality? (Indicate its strategy)? Why you think this is suitable strategy for it, or not, explain.
B. Quantitative Analysis
1) Analysis of Subject Company on basis of:
a) Growth
b) Profitability
c) Asset management
d) Coverage
e) Leverage
Conclusion