Assessment Type: Written Report – individual assessment Purpose: This assessment is designed to reinforce the subject content and develop students’ skills and application of knowledge of the subject...

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Assessment Type: Written Report – individual assessment


Purpose: This assessment is designed to reinforce the subject content and develop students’ skills and application of knowledge of the subject content to business situations. This assessment relates to learning outcomes a, b and c.


Value: 20%


Topic: This assignment covers contemporary theoretical concepts with practical accounting task application based on the topics from the subject.


Task Details: This assignment requires students to complete the Capital Market Research educational modules listed on http://topfxbrokersreview.com/forex-education/. Reference the share price of ASX corporation AERIS RESOURCES LIMITED (AIS) for the last 2 years and link information that may have impacted on the corporation’s share price during this time. Students will review general purpose financial report material, company releases, media, and other sources. Students must prepare a comprehensive report directed to this research. The report: should include educational certificates, data extracted from the general purpose financial report and additional material relevant to the analysis you accessed.



Presentation: Report – 1500 word report. The word count excludes the cover sheet, contents page, references, appendices, and illustrations (e.g. diagrams, graphs and tables). Students need to stay within the assigned word limits, and indicate the word count on the cover page of the assignment.


The report should be typed double spaced, using Times New Roman font size of either 10 point or 12 point. Every page should be clearly numbered.


The assignment should include the following parts:
oA title / cover page, which indicates basic information such as Subject title, Subject code, Trimester


number, Assignment title, group members’ full names and KOI student numbers, word count and name


of the tutor;
oExecutive Summary;
oTable of Contents;
oMain contents – Introduction, analysis using suitable headings and subheadings, Conclusions and


Recommendations, Appendices (if any); References (using Harvard – Anglia style); and/or o Attachments.




Marking Guide:


Research – extent and application 30%
Analysis 30% Recommendations/conclusions 30% Presentation 10%
This mark will be scaled to a mark out of 20 subject marks.

Answered Same DayAug 12, 2021

Answer To: Assessment Type: Written Report – individual assessment Purpose: This assessment is designed to...

Shakeel answered on Aug 16 2021
160 Votes
2
Study on the factors impacted the share price movement of AIS stock in past two years
Subject Code -
Trimester Number –
Subject title –
Group members full name –
KOI student numbers –
Word count – 1,597
Name of the tutor –
Table of content
Executive summary                                Page No 3
Introduction                                    Page No 4 - 5
Factors responsi
ble for stock price movement                Page No 6 - 7
Factors that impacted the AIS stock price in last two years             Page No 8 - 10
Conclusion and Recommendation                        Page No 11
References                                    Page No 12
Executive summary
This paper deals with analyzing the stock price movement of Aeries Resource Limited over past two years from Jun’17 to Jun’19. Here, it is tried to find out the factors that impacted the share price movement. The analysis reveals that company’s own performance has significantly impacted the hare price movement, especially from Jun’17 to Oct’18. However, from Jan’19 to Jun’19, despite of high performance record, share price goes down continuously. Overall poor market sentiment and high competitions are the major reason for such anomaly. It is concluded that company is fundamentally strong and undertaking of Greenfield projects of exploration and drilling appeals a good performance of business in future. In past two years, company’s stock has yielded 50% return and hopefully, it will perform even better in future.
    
Introduction
Aeris Resources Limited is an Australia based company primarily engaged in copper mining and exploration. Tritton Copper Corporation is company’s flagship assets based in South Wales that explore the major copper metal from different parts of the country. Several underground mines are operated by Tritton Copper and having capacity of 1.8 million ton per year at its processing plant. Advanced mining project has been carried out through Tritton Copper and it is estimated to explore 750,000 ton of copper till date.
Following figure is a snapshot of proposed company’s project in next financial year –
(
Source:
https://www.aerisresources.com.au
)
Stock of Aeries Resources limited is listed on Australian Stock Exchange with ticker symbol AIS. Following table shows some of its major financial statistics at the end of 2018 –
    Market Cap
    27.798 Million
    Enterprise value
    66.40 Million
    Trailing P/E
    0.56
    Price/Sales
    0.11
    Price/Book
    0.37
    Profit margin
    21.09%
    Return on Assets (ROA)
    8.22%
    Return on Equity (ROE)
    140.80%
    Earnings per share (EPS)
    0.1080
    Current ratio
    1.19
    Debt-Equity ratio
    68.78
    Beta
    1.13
    52 week change
    -76.54%
    Share outstanding
    455.71 Million
    Dividend payout ratio
    0.00%
Source: https://finance.yahoo.com/quote/AIS.AX/key-statistics?p=AIS.AX
Factors responsible for stock price movement
Once the stock of company is listed on stock exchange, It’s trading starts. The stock price fluctuates according to the demand and supply of stock. Every moment, stock price changes and at the end of the day, it closes at certain price. Now, the demand and supply of stock depends upon the several factor and thus, there are several micro and macro economical causes that affects the stock price movement.
A brief of factors that influence the share price are as follows -
Company specific news and performance –
· Company’s current revenue and profit and estimated future earnings
· Announcement of dividends
· A...
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