Market capitalization and risk return


1. Select four Companiesfrom a minimum of 2 sectors and create your portfolio. The companies should be Joint Stock Company listed in Taduwul Stock Exchange.

a. Selected companies must have an English-language website that has complete and accessible information about their organizations, services offered, and financial statements.

b. Read the latest research paper/ article from Library (Using EBSCO) related to Market Value, Market capitalization and Risk return and trade off . Write the Title of the Paper, Authors, Primary and Secondary Objectives and Findings of the paper.

2. Identify thechanges in the market value: list a minimum of 4companiesand how their prices has changed in the last 1 monthstarting from Jan to Feb.

Compare those price movements and reasonfor such changes. Explain the Risk and return of these stocks.

3. Review the various companies among the various sectors and their financial performance in Saudi Arabia.

4. Report presentation. Copy and paste relevant information from the Institutions’ website or Taduwul website to answer the assignment above and report it in the following format:

Stock details – Company’s Names / Stock Code / Price in Jan and Price in Feb
About the com.?~`es chosen by you.

Copy the price movements and other details from the website

Research Report in Brief – Summary
Which stock has best returns according to you?

Compare all the sectors in Saudi Arabia
Make a table with the following details for all the four company:

Rate of return
Issue Price
Market Price
Overall performance

Attach theoffer document / prospectus to the report.

5. Individual group members presentation should cover the following perspectives:

• Explain the individual’s Contribution to Group report.

• Describe yourstocksand explain the portfolio turnover. Also, convince the class to invest in the portfolio by describing the advantages.

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Marketing Management: Market capitalization and risk return
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