Question

As the recently recruited quantitative analyst at Blom Finance LLC, you have been provided your first task on the following:

1. Construct the list of stocks which meets the following Quantitative & Qualitative criteria:

The stocks are listed on Germany and France only

They have a minimum market value of $11 Billion (large stocks)

All stocks are adjusted to the US dollar.

All stocks are actively traded.

They are in the Finance sector

They are growth stocks:

i. Include total assets as a measure of growth stocks

ii. There is an increase revenue growth compared to the last year

iii. The % change in stock price >15%

2. Which stock would you rank first based on the highest ROE criteria?

3. Show clearly the trend of the return on equity over the last three years for the selected stock above.

Answer 1

list of stocks which meets the following Quantitative & Qualitative criteria:

The stocks are listed on Germany and France only

They have a minimum market value of $11 Billion (large stocks)

All stocks are adjusted to the US dollar.

All stocks are actively traded.

They are in the Finance sector

They are growth stocks:

i. Include total assets as a measure of growth stocks

ii. There is an increase revenue growth compared to the last year

iii. The % change in stock price

1..Münchenerück AG

2 Deutsche Bank AG

3 Commerzbank AG

4 Aareal Bank AG

5 Bank of America Corp.

sry I could not copy paste the trend you can search in Frankfurt stock exchange finder your can find.