Selling Short: Green Mountain Coffee Roasters
商品編號：9B12N007
出版日期：2012/07/26
再版日期：2017/08/21
商品來源：
商品主題：Finance
商品類型：Case (Pub Mat)
涵蓋議題：Short Selling;Hedge Funds;Investment Analysis;Stock Valuation;Earnings Management;Bullwhip Effect;United States
難易度：4 - Undergraduate/MBA
內容長度：18 頁
地域：United States
產業：Finance and Insurance
事件年度：2011
Green Mountain Coffee Roasters is considered a short sale candidate (a stock sold short makes money if the stock price declines). The business is growing quickly, but there are signs of potential problems. The case provides a realistic illustration of bullish versus bearish investors. Like in a mystery novel, there are spies, possible misrepresentation, and conflicting information here. Decision-making under uncertainty is explored — a factor professional investors must deal with every day.
Case discussion topics include risks in short selling, margin loan calculation, investor behaviour, stock valuation analysis, forecasting business growth potential, forecasting earnings reports, management incentives, actions taken by management to increase the stock price, aggressive accounting practices, assessing the business impact of a patent expiration, and the impact of a business growth rate on stock market valuation.
教學手冊：Selling Short: Green Mountain Coffee Roasters - Teaching Note
補充材料：