Este trabajo consiste en la valoración financiera de la empresa Telefonica SA, incluye una introducción, valoración patrimonial, valoración por descuentos de flujo de caja y valoración por múltiplos comparables. Telefónica, S.A. es un grupo de telecomunicaciones integral y diversificado que opera en Europa y América Latina. Los servicios y productos de la Compañía incluyen negocios móviles, negocios de telefonía de…
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Este documento consiste en el análisis financiero del banco N26, incluyendo una descripción general de la entidad, análisis competitivo, estrategia de futuro y recomendaciones para el consejero delegado. N26 es un banco alemán fundado en 2013 con la sede principal en Berlín. La entidad ofrece servicios en la mayoría de los países de la zona euro, Suiza y EEUU. Su…
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Esta descarga consiste en cuatro trabajos del módulo ¨Entorno Económico¨ del programa ¨Máster en Asesoramiento Financiero y Gestión Patrimonial¨. Los cuatro temas son los siguientes: Desconcierto en Islandia El impacto del BREXIT en la Unión Europea Impactos de las economías de EEUU y China en el comercio mundial Análisis del caso “El dólar, el euro y el yuan a comienzos…
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Este documento consiste en los ejercicios del módulo ¨El asesoramiento financiero¨ del programa ¨Máster en Asesoramiento Financiero y Gestión Patrimonial¨. Los ejercicios son un compendio de las actividades más relevantes del módulo. Entre ellos el más recurrente es el análisis financiero personal o familiar, pero también se incluye estudio de rendimiento inmobiliario, evaluación de valor en riesgo (VaR), valoración de…
This document studies the power of CBOE Volatility Index (VIX) to predict stock market returns of Standard & Poor's 500 (S&P 500), a good proxy of the USA economy. VIX measures the market’s expectation of S&P 500 volatility, however many authors call it fear index because the value of the index spikes in moments of high selling in financial markets.…
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This assignment is structured in two chapters. Firstly, a summary of foreign exchange products: FX forwards, FX futures, FX options and currency swaps. Secondly, drawbacks and limitations of the Markowitz portfolio theory. A summary of mean-variance portfolio theory limitations studied are: It does not protect against improbable black swan events, based on historical data that doesn’t guarantee future returns, challenging…
Cisium is looking for to extent its capabilities in R&D by establishing a subsidiary in EU. This report explores 3 EU countries: France, Germany and UK. A systematic analysis is conducted using Porter’s diamonds framework with 5 categories and 15 criterions, the result gives to Germany the highest score. This study stresses the importance of institutional and cultural factors for…
Magna International Inc. (NYSE:MGA) is a global automotive supplier with 320 manufacturing centres and sales in 30 countries. The company offers products in body, exterior, chassis, powertrain, seats, electronics, vision, closures, roof systems, engineering service and contract manufacturing. This report is the financial analysis of MGA compared with the industry competitors Continental AG (ETR:CON) and Denso Corp. (DEN) (TYO:6902). MGA…
This report analyses the financial strength and weakness from Magna International Inc. (Magna) compared with the industry and some of its competitors. This report is based on financial information from Magna, Continental and Denso. Bosch is excluded because it is not a public company. Magna’s financial performance is excellent, the highest in the industry, reflected by a solid return on…
This essay discusses how technologies affect the equilibrium in the product markets taking a microeconomic and macroeconomic approach. It focuses in the automotive sector, a mature industry, with extensive economy of scales, capital intensive and oligopoly competition but with some trend to perfect competition. Two kind of technologies are discussed: Technology that impacts the supply curve. It is considered technologies…
The goal of the article “Organizational Ethics, Individual Ethics, and Ethical Intentions in International Decision-Making” from Elango, et al. (2010) is to “test the relationship between Individual Ethics (IE) and Organizational Ethics (OE) on the intention to behave ethically by respondents (Ethical Intention or EI)” in international decision-making environments. This is the business research question although is not explicitly highlighted.…
The company has projects with Chinese clients (consumers) that require a fluent collaboration and communication between both companies. The common practice taken by PMs in Chinese project in order to promote collaboration and communication are: The team members, included the PMs, recurrently travel to China for short periods of time of one or two weeks. Specific team members, so called…
