Panel Data Analysis - Empirical Financial Modelling
Tutorials/exercises - 3 pages - Finance
We formulate the following three hypotheses after reading the literature: H1: There is a positive relationship between bank loans and ROAA. H2: There is a negative relationship between bank loans and the business climate dBSI. H3: There is a positive relationship between bank lending and GDP...
Analysis of Deutsche Post DHL Group's Financial Performance: A Comprehensive Examination Across Consecutive Fiscal Periods
Case study - 8 pages - Finance
Deutsche Post DHL Group is one of the leading players in the international and national logistics market, and it has been noticed for its tactical initiatives of creating efficiency for the value chain and reducing the carbon footprint (Lee, 2022). Being the primary establishment of Deutsche Post...
Financial Statement Analysis - BMW
Case study - 12 pages - Finance
The Liquidity and Solvency section aims to analyze the financial situation of BMW through two different perspectives: Firstly, by analyzing its liquidity, which indicates the ability to pay its short-term liabilities, and secondly, by evaluating its solvency, which indicates the ability to...
Detailed analysis of the financial performance of Tesla and NIO
Financial analysis - 15 pages - Finance
In this document, we will perform an analysis of two electric car manufacturers, Tesla and NIO. We will be able to compare their models, their strategy but above all their performance. Tesla and NIO are companies that design, build and market vehicles. They are therefore involved in...
Financial Statement Analysis
Course material - 2 pages - Management control
Financial statements are accounting reports that firm issues periodically to describe its past performance. Investors, financial analysts, managers and other interested parties such as creditors rely on financial statements to obtain reliable information about a corporation....
AXA Group - An Analysis on the 9th largest financial provider in the world, its acquisitions and Global Operations
Market study - 7 pages - Business strategy
"The Global Financial provider provides financial services throughout the world. It deals in various forms of insurance like life, health, etc. It also provides investment management solutions. Strictly speaking, the company operates in five departments. They are Life & Savings,...
Leshop.com: financial and marketing analysis
Case study - 20 pages - Services marketing
LeShop.ch is the first online grocery retailer in Switzerland. It has been on the market since 1998. Until the end of 2003, its majority shareholder was the Bon appétit Group with 33% of the shares. This major Swiss wholesaler, decided in December 2002 to close down it's business. However, by...
Lego's financial statements analysis (2005)
Case study - 15 pages - Finance
The gross profit margin ratio measures the profitability (or gross profit margin) that is generated from each dollar of sales. Profit margin is very useful when comparing companies in similar industries. A higher profit margin indicates a more profitable company that has better control over its...
Strategic Analysis and Financial Results of Group TNT
Case study - 4 pages - Business strategy
TNT provides businesses and consumers a wide range of differentiated services in two sectors. First, the company offers its services in the area of mail through its TNT Post Company. The group also offers its services in the field of express delivery of parcels and documents via TNT Express....
Southwest Airlines financial statements analysis
Case study - 33 pages - Finance
In 1998, US airlines carried a record of 551 million passengers1. At that time,the whole industry was in a pretty good shape2. Unfortunately, many things have changed since then. The 2001 terrorist attacks on the twin towers have marked a turnaround in the United States of America's history, and...
Danone company analysis Financial Statement Analysis
Thesis - 6 pages - Finance
The history of the group was based on an external growth, a successions of sell and acquisitions, indeed, if we follow the major step of the company, we could see that, the first step was the merger between BSN and DANONE-GERVAIS in 1973 this merger was the beginning of the future group and...
Analysing financial statements: analysis of Mattel and Hasbro
Case study - 55 pages - Finance
For this analysis, I have decided to study the cases of Mattel and Hasbro. These two companies sell toys all over the world. After the computation of all figures and ratios, we have decided to study the companies on two different standpoints: Loubna will demonstrate which one of the two...
A discussion and analysis of the financial crisis
Thesis - 5 pages - Economy general
September 2008 was the month when financial news became front page news. In September of 2008, American financial centers were hit with a series of bankruptcies and closings that seemed to take most experts by surprise. However, anyone paying attention to the financial world...
Comparative analysis of madcap fund with reference to Mahindra & Mahindra Financial Services Ltd
Case study - 35 pages - Finance
The Indian Mutual Funds Industry has witnessed a sea change since UTI was first established in 1963. From a single player the number of players has increased to 29 and the number of schemes has spiraled to 477. The last decade has been a period of rapid growth for the MF industry. The paper...
Need for financial statement analysis in a computer hardware industry
Tutorials/exercises - 38 pages - Finance
Financial management, as an integral part of overall management is not totally an independent area. It draws heavily on related disciplines and fields of study such as economics, accounting, marketing, production and quantitative methods. The scope of finance function was treated by the...
Competitor analysis of financial securities industries: Religare
Case study - 36 pages - Finance
The securities markets in India witnessed several policy initiatives since the year 2000, which further refined the markets micro-structure, modernized operations and broadened investment choices for investors. The irregularities in the securities transactions in the last quarter of the previous...
Creativity and innovation in retail banking: Comparative analysis of financial products offered by banks
Case study - 27 pages - Finance
A bank is a financial institution whose primary activity is to act as a payment agent for customers and to borrow and lend money. It is an institution for receiving, keeping, and lending money. Banking in India originated in the last decades of the 18th century. Central banking is the...
Strategic Financial Management - London Stock Exchange
Case study - 10 pages - Finance
This report examines the financial analysis of two companies on the London Stock Exchange (LSE) as listed companies, namely Unilever PLC and HSBC Holdings PLC. The objective is to examine their financial soundness, stability and chance of failure so that they fit into...
Economic and Financial Management - Jaguar Land Rover
Case study - 9 pages - Finance
This report entails an analysis of Jaguar Land Rover's financial statement. This report explores the firm's financial performance regarding the different financial ratios, including liquidity, profitability, leverage and net profit margin. A comparative analysis...
Behavioral finance: the global financial crisis in the late 2000s
Case study - 4 pages - Finance
The global financial crisis in the late 2000s began from the United States. The crisis sprung from the supply side with the mortgage lending market after the Federal Home Loan Mortgage Corporation reached a decision that it would stop buying high-risk mortgages. Consequently, the New...
Financial tools and reflection - Presentation of an investment plan
Case study - 2 pages - Finance
Depositors earn interest on their savings deposits and on some demand deposits. Most also offer CDs and money market deposit accounts that pay slightly higher interest rates. The federal government insures deposits, including CDs and money market accounts, up to $100,000 per depositor at a given...
Financial statement 2019-2021 - Christian Dior SE
Case study - 5 pages - Finance
Christian Dior's profitability has been decreasing over the last three years, but it is less and less consistent. This negative profitability remains unchanged from 2019 to 2020 and then falls from 24% to 9% the following year. This negative profit is induced by the decreasing operating...
Participation of women in the firm's board of directors and financial performance
Litterature review - 3 pages - Management
Board diversity, especially gender diversity, has gathered increased attention in the context of corporate governance. While the involvement of women on the board of directors has grown, evidence relating to the impacts on financial performance has received a mixed reaction. A good number...
JD Wetherspoon analysis
Case study - 11 pages - Business strategy
Per Wetherspoon's 2017 financial statements , the company generated annual revenues at 1,660 Million pounds, up 4.1% in annual growth. Operating profit stands at 109 Million in 2017, which represents a 17% annual growth compared against 2016. Wetherspoon PLS shares have also fared well...
Porter's five forces, PESTEL and SWOT analysis - Puma France
Case study - 6 pages - Sport marketing
"Puma SE is a German company specializing in the manufacture of sporting goods founded in 1948 by Rudolf Dassler, older brother of Adolf Dassler founder of Adidas, and based in Herzogenaurach in Bavaria." This brand certainly manufactures sporting goods but its greatest strength lies in the...
Coca Cola vs. Pepsi: Analysis and Comparison of Strategies - published: 27/09/2022
Case study - 13 pages - Business strategy
Without a doubt, the revenue of Coca-Cola has reflected considerable growth over the years, but when compared to PepsiCo, the revenue of PepsiCo appears to have doubled within the fiscal year of 2019. Between 2016 and 2019, when the revenue of PepsiCo increased steadily, the income of Coca-Cola...
Strategic Analysis of Suncorp
Case study - 15 pages - Business strategy
For too long, most financial service companies in Australia maintained their back-office activities within the domestic borders more than their kind companies from the Western nations. Despite the presence of shared-service centers being a common phenomenon in the Australia, most local...
SWOT Analysis - General Electric
Case study - 5 pages - International marketing
Sometimes confused with the English company General Electric Company (GEC) or with the French company General Elektriks, General Electric (GE) is an American company born from the merger of Thomson Houston Electric Company and Edison General Electric Company in 1892. Its activities span several...
SWOT Analysis - Zara
Case study - 4 pages - Fashion and ready to wear marketing
Zara is an internationally famous fashion brand. The company currently sells in two hundred markets with over two thousand stores worldwide. Zara is one of eight brands that are owned by Inditex Group, the largest apparel retailer in the world. According to 2019 financial statements,...
SWOT Analysis - Volkswagen
Case study - 4 pages - Automotive marketing
Volkswagen, meaning the people's car, is a German brand based in Wolfsburg. It was created on the 28th of May 1937. Volkswagen is the number 1 in the automotive industry, followed by Toyota since 2018. The brand has a lot of products such as financial services, trucks, cars, etc. The...
