Capital markets play a crucial role in facilitating the flow of funds between investors and companies

 


Capital markets play a crucial role in facilitating the flow of funds between investors and companies. However, capital markets are also subject to various risks, such as market risk, credit risk, and liquidity risk. Companies must carefully evaluate these risks when making financing decisions to ensure that they are well prepared to manage risk and achieve their financial objectives. Using financial tools such as return distributions, ratios, and risk measures, companies can assess the potential risks and returns of different financing options and develop strategies to mitigate risk.
For this assignment, you will create a 10–12 (not including Title or Reference slides)-slide PowerPoint presentation that evaluates the risks associated with capital markets using financial tools—such as return distributions, ratios, and risk measures—and applies these tools to a selected company's financing plan.
Assignment Details
Download this Excel template for this part of the assignment: U4 IP Excel Template. Select 1 of the following three companies: Apple, Tesla, or Netflix. Apply the financial tools to its financing plan using the Excel template provided to calculate the following:
• Return distribution: Calculate the mean, median, and standard deviation of the company's stock returns. Use this assignment template.
• Ratios: Use ChatGPT to calculate the debt-to-equity ratio, current ratio, and interest coverage ratio for the most recent 4 quarters. Be sure to check that the source used by ChatGPT is appropriate and accurate. Include the process for how you used ChatGPT in the slide about the ratios. Be sure to cite ChatGPT as your source.
• Risk measures: Use ChatGPT to provide the beta for the chosen company as of the most recent year-end date (12/31/20XX). Be sure to check that the source used by ChatGPT is appropriate and accurate. Include an explanation of how you used ChatGPT in the slide about the beta. Also, based on the source used by ChatGPT, explain how the beta was calculated. Be sure to cite ChatGPT as your source.
Create a 10–12-slide PowerPoint presentation that summarizes your analysis and findings. Be sure to discuss the following in your presentation:
• Evaluate how the company’s return distribution and risk measures (e.g., beta) influence the company’s financing plan and risk management strategy.
• Assess the potential consequences of a high debt-to-equity ratio for the company’s financial health and risk management.
• Examine how the company can use the current ratio and the interest coverage ratio to manage its liquidity risk and ensure its ability to meet its financial obligations.
• Determine the potential benefits and drawbacks of using different risk management strategies, such as hedging or diversification, to mitigate the company’s risk exposure.
• Justify how the company’s risk management approach can be integrated with its overall financial goals and objectives to ensure that it is prepared well to manage risk and achieve its financial objectives.

 

Hello everyone, my name is [Your Name], and I am the Director of Marketing for [Your Company Name]. We are a company in the consumer food and beverage industry, specializing in the creation and distribution of a new line of health-conscious and sustainable snack products. Our specific target market is Gen Z and young millennials (ages 18-35) living in urban areas, who are actively engaged with health and wellness trends.

This is the second of three presentations. Last week, we discussed incorporating the consumer, and today, we'll focus on how we can drive our marketing strategy through product and service innovation, leveraging the power of social media to connect with our target audience.

Sample Solution

 

 

 

 

 

Slide 1: Title Slide

Capital Markets Risk Analysis: A Case Study of Apple Inc.

Presenter: Your Name

Date: October 26, 2025

Slide 2: Introduction

The Role of Financial Tools in Risk Management

Purpose: To evaluate the risks associated with capital markets for Apple Inc.

Methodology: We will apply financial tools—specifically return distributions, key ratios, and risk measures—to assess Apple's financial health and its risk management strategy.

 

 

 

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