investments analysis project in universiti utara malaysiaportfolio management in malaysian stock...

Portfolio Management in Malaysian Stocks Market

SCHOOL OF ACCOUNTANCYBWFN3013 INVESTMENTS ANALYSIS

SECOND SEMESTER 2014/2015

PREPARED FOR:

AFIRUDDIN BIN TAPA

PREPARED BY:

FURQAN MAUDHUDY (700356)MUYASSIR KAHAR (700351)MUZAKIR HASAN (700352)FAHMI MAULIZA (700354)

FATA IMANDA (700365)

Company Logo

Our Strategies

Buy-Hold Undervalued Stockse.g., Warren Buffet’s Investment Style

Our Journey(Apr 3rd – May 21st)

START FINISH

Healthcare (Pharmaceuticals)

Price To Book Value 2.33

Best Stock To Hold

Information Technology(Electronic Equipment, Instruments and

Components)

Price To Book Value 2.45

Best Stock To Buy

Energy(Oil, Gas, And Consumable Fuels)

Price To Book Value 19.37

Good Stock To Hold

Consumer Discretionary (Household Durables)

Price To Book Value 1.60

Good Stock To Hold

Consumer Staples (Food Products)

Price To Book Value 0.81

Worst Stock To Buy

Transaction History

Portfolio Summary

Portfolio Summary (Use Microsoft Excel)

Profit = RM5,407Hi-Gain = RM5,999 Low-Gain = -RM2,250

Conclusion