Financial Management

Financial Report: A Risk and Return Analysis of Two Food Companies
Institution: Warwick Business School
Someone eating a pre-made salad, only the hands are visible.

What do CAPM and beta evaluation reveal about risk and return for a client evaluating senior vacancies at major food companies?

A supermarket employee stocking a fridge.

This report evaluates the equity risk and return profiles of Greencore Group and Premier Foods to assist a client considering senior roles at both companies. Using CAPM and publicly available data from June 2019 to June 2024, it assesses required return rates based on stock performance, volatility, and beta. The analysis identifies notable differences in market sensitivity and investment stability between the firms. Tailored recommendations emphasize conducting further due diligence to ensure a well-informed decision, providing critical insights for evaluating potential opportunities and aligning career goals with performance metrics.

REQUEST FULL PROJECT

Connect

Feel free to reach out if my work or projects resonate with you, I’d be happy to connect.