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Cypress Semiconductor Corporation and SunPower Corporation

Martin Dirks

商品編號:9B09N016
出版日期:2009/10/14
再版日期:
商品來源:
商品主題:Finance
商品類型:Case (Pub Mat)
涵蓋議題:Portfolio Management;Investments;Investment Analysis;Investment Funds;Valuation;Securities
難易度:4 - Undergraduate/MBA
內容長度:4 頁
地域:United States
產業:Finance and Insurance
事件年度:2008

This case provides a means to illustrate enterprise valuation analysis questions such as: 1) Given a stock price, what is the implied value attributable to the operating business? 2) Given a valuation multiple for an operating business, what is the implied target stock price? In addition, the case 1) illustrates how arbitrage acts to enforce the law of one price and keep markets efficient 2) provides a model case to understand why stocks can become mispriced 3) shows application of a stub valuation analysis 4) provides an illustration of a common hedge fund strategy (long/short equity) 5) show how to calculate margin requirements for a portfolio containing both long and short positions 6) illustrates the effects of leverage and capital requirements on investment returns 7) provides an example framework to calculate risk in a complex investment position.

教學手冊:Cypress Semiconductor Corporation and SunPower Corporation - Teaching Note
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