Wednesday, August 28, 2019
Asset Classes Essay Example | Topics and Well Written Essays - 750 words
Asset Classes - Essay Example One of the major asset classes of OXT is stock. For the last 52 weeks, the company has recorded a daily average of 1.2 K shares in the UK market. Even though the company has displayed a downward trend on the 50 day moving average, the 20 day moving average depicts a financial strength of the company. One of the major concerns of the company management is the 200 SMA that stands at 18.47, thus creating a lot of resistance from the investors. According to the performance of Coca-Cola on the 9th of August, 2012, the company shares closed at 79.24 USD, indicating a decrease of 0.4%. On August 9, 2012, 4.79 million shares were traded, which indicates an increment of 23.89% as compared to 2011. As compared to OXT, which shows a downward movement of its stock prices, Coca-Cola stock prices depict a significant increment. Money market is an additional asset class of OXT. Currently, the company market capitalization stands at 1 while shares in issue are 5.43 million. The company profit margin is 500% while turnover per share stands at 0.001 (Oxford Technology Venture Capital Trust: Fundamentals, 2012). On the other hand, Coca-Cola market capitalization stands at 178.39 billion. The company shares outstanding 2.25 billion, thus attracting many investors. Based on its high profitability and large investment portfolio, Coca-Colaââ¬â¢s earning per share (EPS) stands at 3.78 USD. According to the financial report provided by the company in the month of July 2012, an average of 6.16 million shares has been sold. Asset classification of Oxford Technology Venture Capital Trust PLC and other similar mutual funds is significant in that it helps the investors to determine the type of investment that fits their needs. It is important to note that due to the recent economic downturn, the current investment environment has been faced with challenges based on low level of employment, which was experienced in many
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