lOMoARcPSD|34759367
FIN 552 Individual Assignment
Investment and Portfolio Analysis (Universiti Teknologi MARA)
Studocu is not sponsored or endorsed by any college or university
Downloaded by AYHYA AHYZH (
[email protected])
lOMoARcPSD|34759367
INDIVIDUAL ASSIGNMENT
TOPIC:
VALUE OF STOCK (TRADING GAME)
FACULTY & PROGRAMME : FACULTY OF BUSINESS MANAGEMENT
(BACHELOR IN BUSINESS ADMINISTRATION
(HONS) FINANCE (BA242)
PROGRAM : INVESTMENT AND PORTFOLIO ANALYSIS
(FIN 552)
SEMESTER :8
NAME :
NAME MATRIX NUMBER
NUR SHAHIRAH BINTI SUHAINI 2019942375
PREPARED FOR : DR HJH. SURIANOR KAMARALZAMAN
DATE OF SUBMISSION : 23 DECEMBER 2022
lOMoARcPSD|34759367
ACKNOWLEDGEMENT
First of all, we would like to express our gratitude to Allah for providing us with the
chance to complete this report of trading game in the subject of Investment and Portfolio
Analysis (FIN 552). While completing the report and trading game, we had to take the help
and guidance of some respected people, who were deeply grateful. We would like to thank our
lecturer, Dr Hjh. Surianor Kamaralzaman, for providing us with solid directions for the report
of trading game analysis throughout the numerous discussions to finishing this assignment. We
also want to express our gratitude to everyone who helped us with our group research project
paper, both directly and indirectly.
Besides, we would like to thank Universiti Teknologi Mara (UiTM) for creating a
conducive environment and making it simpler for us to finish the report. In this study, many
people especially our team give many opinion and idea with offered insightful comments and
suggestions that have motivated us to increase the knowledge in the trading game. Thank you
also to our parents for their unwavering moral support throughout the strategic of trading game
and writing report.
lOMoARcPSD|34759367
Contents
ACKNOWLEDGEMENT ............................................................................................................................. 2
INTRODUCTION ....................................................................................................................................... 4
TOTAL GAME VALUE........................................................................................................................... 5
THE STOCKS HAVE BEEN TRADED ................................................................................................... 6
THE REASONS OFF GETTING THAT VALUE ................................................................ 9
WHAT ANALYSIS DO I DO ............................................................................................ 11
CHANCE TO PLAY THE GAME AGAIN.................................................................. 12
LEARN FROM THIS GAME ................................................................................... 13
lOMoARcPSD|34759367
INTRODUCTION
The bank holding company that oversees the Malaysian bond bank is called Bursa Malaysia.
According to Section 15 of the Capital Markets and Services Act, it has been approved. The
nation's stock market, Bursa Malaysia, with its headquarters in Kuala Lumpur, serves as a
platform for businesses, organisations, and governments to sell shares to the general public by
providing a variety of exchange-related products and services. Regarding Bursa Market Place,
it is an online platform that provides people with information and practical resources to start
their investing path. It offers user-friendly features and a straightforward interface to potential
investors.
By completing this assignment, it assists in determining what type of investor interest matches
and the level of risk associated with each share traded at Bursa Market Place. There are three
levels of danger involved: high risk, moderate risk, and even minimal risk. Because of the low
and moderate investment returns with low and moderate risk depending on the stock that sold,
low and moderate investor selection is more appropriate. Had to halt the losses because of a
false stock output signal. from 15 October 2022 until 15 December 2022, RM 200,000 will be
the starting capital for the trading game.
On this report, the task be given to achieving the maximum income and communicating with
the other participants in this study. Before buy the stock, the stock analysis need to study before
buy the stock from a company and plan the strategy the trading activities. In this report will
listed the stock traded, total game value, reason of getting that value, the analysis of the trading
and the feedback if given chance to play that game again.
lOMoARcPSD|34759367
TOTAL GAME VALUE
Total Game value : RM 199,068.50
Total Investment : RM 200,000.00
Total Profit : RM 199,068.50 – RM 200,000.00
: (RM 931.50)
Total ROI : (RM 931.50) X 100%
RM 200,000
: -0.47% (LOSS)
lOMoARcPSD|34759367
THE STOCKS HAVE BEEN TRADED
lOMoARcPSD|34759367
lOMoARcPSD|34759367
COMPANY PROFIT / LOSS COMPANY PROFIT / LOSS
AAX -600 A-RANK BHD 0
ABLE GLOB 500 ASB -2400
ABLEGROUP BHD 0 ATAIMS -2000
ACME HOLDING BHD 500 B.I.G INDUSTRIES 0
ALCOM GROUP 0 BPPLANT -1000
BINA PURI
ADVENTA BHD 0 500
HOLDINGS
ADV PACK. TECH 1400 BSTEAD -1000
AE MULTI HOLDINGS 0 CME 0
AEMULUS HOLDINGS 0 CYPARK 0
AGESON BERHAD 1000 F&N 0
AGMO HOLDINGS 500 KRETAM -900
ADVANCE INFO MKT 800 PMHLDG 500
AIMFLEX 500 SUNWAY 500
ANEKA JARINGAN 0 TOPGLOV 4
ANZO HOLDINGS 0 UTDPLT -86
This is a list of stocks that have gained profit or loss. I have 30 stocks in the market that I have
invested in. I chose the top stocks on the market for my assignment, such as ADVPKG and
AGES. According to my opinion, there is a clear tendency toward the market price's constant
ups and downs. My study indicates that these stocks are in a bullish market, which is the main
factor in my decision to invest in this portfolio.
lOMoARcPSD|34759367
THE REASONS OFF GETTING THAT VALUE
The reason off getting that value?
The value that I gained from that investment is invested in actively manage the investment by
changing the proportion of the portfolio. Before purchasing the stock, it will analysis the
company stock in the market and how their market generate with using business research
method.
The process of doing a company analysis involves gathering data on the company's history,
goods, and services in order to assess the profitability of the firm's shares. In the course of
conducting a business analysis, the buyer also looks into the organization's past and considers
how certain incidents have shaped the business. As a selection of companies, an investor should
evaluate each company's skills and strengths.
The reason bought the share to getting that value is because realized that the price is dropping
but I believe that it will increase in the future. However, I have admit that trading the game
sometimes we make a mistake and made the loss of investment even though we already analysis
and using fundamental analysis to trading shares.
Action making
Actions that make during the game on the beginning, I take the lower risk with purchase the
stock that will give lower return. As new trader, the knowledge and information regarding the
trading stock still in a little and lacking in trading operation. As starting the game, I trade with
small quantity because of still afraid if got some losses but I gain some profit and then I make
trade a share with more quantity but it high return because of I gain losses also. From here I
have my confidence to trade.
the potential for uncertain rates of return due to investment volatility. After conducting
independent investigation, the stock is lost, yet it is frequently overbought. The stock we need
to buy when the stock in lower price and selling with high price to gain profit. The return on
investment will be positive if the trader is able to earn more profit and a higher initial margin
alternatively, it will be negative if they did not make a profit and were in the red. Purchase the
stock when it is in excess and liquidate it later.
lOMoARcPSD|34759367
Strategies in achieving high value
The strategies to achieve higher value we need to sell once the stock price change. The choice
of whether to keep the stock or sell it had to be made during the transitions. We need being
prepared to buy or sell in order to profit. As a result of routinely monitoring the change,
liquidate later when the need arises. I have discovered that the riskier it is to hold a stock for a
longer period of time or to sell it increases with bond price volatility. Stock decision based on
a purchase or sell decision. After some experience and research into buying and selling stocks,
we must study and analyse the trend of stocks to ensure that information such the name of the
firm, the share price, and the transaction cost are accurate and maintained.
lOMoARcPSD|34759367
WHAT ANALYSIS DO I DO
The immunization techniques attempt to see what happens the interest rate in the market. For
trading game using two (2) analysis that is fundamental analysis and technical analysis. this
two (2) is the best method and usually the trader user using this method for trading for
determine which stocks are the best to trade.
Technical analysis
When supply and demand dynamics have an impact on market behaviour, technical analysis is
used to forecast potential price changes. When external elements are involved in a price and
volume as the influences of demand and supply that drive the market, technical analysis of
stocks cannot be useful. Stock splits, mergers, changes in monetary policy, and other events
are examples of variables that might affect a stock price.
In addition, market methodology was utilised to analyse the data and identify market variations
in price fluctuations and graph abnormalities. According to scientific experts, past commercial
activity and increases in security rates can serve as useful indicators of defences' capability.
They can apply scientific principles in accordance with other intrinsic interest criteria or
independently of other research activities.
Fundamental analysis
Updated news has a significant role in increasing the stock when using the fundamental
analysis trading strategy for this stock. The source data, such as financial statements, annual
results, corporate assets, and market share, were the main focus of the fundamental study.
Investors and analysts will typically analyse metrics on an analyst's financial statements to test
the competitiveness, liquidity, solvency, efficiency, and leverage metrics of a company while
running stock analysis on the company financial statements in order to conduct fundamental
analysis on a public company or sector. A market analyst may be interested in learning about
the current debt levels of a company by looking at the balance sheet.
A debt ratio typically indicates that a company has more debt than assets. A stock analyst may
therefore believe that a rise in interest rates will boost the profitability of the company and
prevent it from defaulting if it has a high level of debt.
lOMoARcPSD|34759367
CHANCE TO PLAY THE GAME AGAIN
If I get the chance to play the game again, will try my best to make full use of the trade given
and trade regularly. For this game, will not apply buy the stock and keep waiting when it more
higher price to sell because with this game waiting to get more higher price but very
disappointed because the losses become more loss than before. Maybe it just trade larger
amounts in equities with lower prices instead of trading smaller amounts in stocks with higher
prices. This is due to the error of investing in expensive stocks without understanding their true
value and make me not motivate to invest again in that game due of disappointed with waiting
when the value became positive.
I will monitor and often assess my equities in order to prevent a price drop before a deficit is
reached. Even if it might not always be the best choice, it always motivates me to make a better
choice. It will use techniques like technical analysis, fundamental analysis, and expert opinion
appropriately. In order to make a profit when the price is greater, I still need to make sure I
purchase the things at a lower cost. I play with my emotions and did not conduct adequate
research prior to that game, which could have negatively impacted my ability to earn money.
This time, I will carefully consider how strong the technical analysis and fundamental analysis
element before making a decision.
Before long-term trading, my last plan is short-term investment. Since short-term trading
generates profits more quickly than long-term trading, it may result in a brief period of false
signals and gamble if equity prices fall, selling the stock at a loss rather than holding out for
the stock market to rise once again.
lOMoARcPSD|34759367
LEARN FROM THIS GAME
In general, traders can launch a successful trading business by understanding the importance
of each of these trading concepts and how they work together. Trading is difficult job, and
those who have the patience and self-control to abide by these standards can succeed in a highly
competitive market.
The purchase of stocks is distinct from the purchase of bonds, real estate, and other
commodities. Because of the higher risk associated with trading stocks, where price
movements are always subject to news and technical fluctuations, this is the case. However,
the stock market's price swings also offer the largest return compared to other commodities.
Returns come in two different forms: gain, profit, or loss.
I have learned so much new information about investing thanks to this game. In order to make
money, it is beneficial for me to have real-world trading experience. I thoroughly enjoyed
learning a tonne of new information while playing this trading game. If I get another chance to
participate, I would like to use all of my trade knowledge and the tactics that I learned from
this subject.
