Assignment 1 – fin/534 – financial research report
The US publicly traded company I have selected for my potential investment opportunity is Apple Inc. Apple Inc. is a technology giant with a wide range of products and services ranging from Mac computers, iPhones, iPads and the watch to software applications like iTunes and iCloud. The company has seen tremendous success over the past decade across all areas of their business due to its consistently evolving product lineup and user friendly interface which has made it one of the leading brands in consumer technology worldwide. Furthermore, Apple’s strong financial performance in recent years gives investors confidence that their capital investments are secure; with total net sales increasing by 7% year-over-year and cash reserves sitting at $206 billion as of June 2020, Apple looks poised to be a stable growth stock going forward.
In conclusion, my rationale for selecting Apple as an investment choice is based on its long history of innovation, impressive financials over time, diversified revenue streams from both hardware & software products/services, healthy cash reserves with low debt levels relative to other tech companies, and strong potential for further growth in the future. With these factors taken into consideration I believe that investing in Apple Inc. will provide robust returns for my client while minimizing risks associated with market volatility or downturns.