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Objective: Analyze and categorize a selection of Canadian stocks into blue-chip, income, growth, tech, speculative, cyclical, defensive, and large-, mid-, and small-cap stocks. This assignment will en
Objective: Analyze and categorize a selection of Canadian stocks into blue-chip, income, growth, tech, speculative, cyclical, defensive, and large-, mid-, and small-cap stocks. This assignment will enhance your understanding of stock classification, financial analysis, and market dynamics.
Assignment Instructions:
- Stock Selection: Review the list of Canadian stocks provided below. You may also suggest additional stocks if desired.
- Research Factors: For each stock, gather and analyze the following information:
- Classification: Based on your research, classify each stock into the following categories:
· Blue-Chip Stocks – Large, well-established companies with a strong financial history.
· Income Stocks – Companies that provide reliable dividend income.
· Growth Stocks – Companies with high revenue and earnings growth potential.
· Tech Stocks – Companies within the technology sector.
· Speculative Stocks – High-risk stocks with potential for substantial gains or losses.
· Cyclical Stocks – Stocks that fluctuate with economic cycles (e.g., automotive, travel).
· Defensive Stocks – Companies that remain stable during economic downturns (e.g., utilities, consumer staples).
· Market Cap Classification – Large-Cap, Mid-Cap, Small-Cap based on market value.
4. Report: Your report should be concise, structured, and no longer than 2 pages. It must include:
o Stock Analysis: A brief evaluation of the company’s beta and risk, cash flow position, profitability, dividend policy, and market capitalization.
o Classification based on your analysis with supporting rationale.
Stock list:
- Telus Corporation (T)
- Royal Bank of Canada (RY)
- Lightspeed Commerce Inc. (LSPD)
- Bombardier Inc. (BBD)
- Shopify Inc. (SHOP)
- Loblaw Companies Limited (L)
- Aurora Cannabis (ACB)
