Sport stocks. Investment risk or opportunity?

The case of the Borussia Dortmund GmbH & Co. KGaA

Research Paper (undergraduate) , 2005 , 19 Pages , Grade: A (1,0)

Business economics - Investment and Finance

The following paper is an analysis of potential investment risk regarding stocks of Borussia Dortmund GmbH & Co. KGaA, a German soccer team listed on the German stock exchange.

The analysis consists of five parts: an introduction and profile of the company showing its history and performance, as well as industry specifics; a fundamental analysis, that is, the analysis of the company’s three primary statements (balance sheet, income statement, and cash flow statement) and other ratios; a technical analysis, i.e. the analysis of simple chart patterns, MACD, and momentum; an analysis of certain risk factors; and, last but not least, a conclusion which draws on the findings of the analyses.

Inhaltsverzeichnis

• Introduction
• History and Performance of the Company
• Company Profile
• Industry Specifics
• Fundamental Analysis
  • The Balance Sheet
  • The Income Statement
  • The Cash Flow Statement
  • Other Ratios
• Technical Analysis
  • Simple Chart Pattern
  • Moving Average Convergence-Divergence (MACD)
  • Momentum
• Risk Factors
  • Market Risk
  • Credit Risk
  • Operational Risk
  • Other Risk Factors
• Conclusion
• References

Zielsetzung und Themenschwerpunkte

This paper analyzes the potential investment risk associated with Borussia Dortmund GmbH & Co. KGaA, a German soccer team listed on the German stock exchange. The analysis examines the company's history, performance, financial statements, and other relevant factors to assess the risks and opportunities for investors.

• Company History and Performance
• Fundamental Analysis of Financial Statements
• Technical Analysis of Stock Chart Patterns
• Identification and Assessment of Risk Factors
• Conclusion and Investment Recommendations

Zusammenfassung der Kapitel

The introduction provides a brief overview of Borussia Dortmund's history, performance, and industry specifics. It highlights the company's significant achievements, including winning the German championship, the German Cup, and the Champions League. The introduction also discusses the company's transition from a club to a publicly traded company.

The fundamental analysis section delves into the company's financial statements, including the balance sheet, income statement, and cash flow statement. It examines key ratios and financial metrics to assess the company's financial health and profitability. The technical analysis section explores chart patterns, moving average convergence-divergence (MACD), and momentum indicators to identify potential trends and trading opportunities.

The risk factors section identifies and analyzes various risks associated with investing in Borussia Dortmund, including market risk, credit risk, operational risk, and other factors. It provides insights into the potential impact of these risks on the company's financial performance and stock price.

Schlüsselwörter

The keywords and focus themes of the text include Borussia Dortmund, German soccer, stock market, investment risk, fundamental analysis, technical analysis, risk factors, financial statements, balance sheet, income statement, cash flow statement, market risk, credit risk, operational risk, and investment recommendations.

• College: Hawai'i Pacific University (Hawai'i Pacific University)
• Grade: A (1,0)
• Author: Frank Günnemann (Author)
• Publication Year: 2005
• Pages: 19
• Catalog Number: V114713
• ISBN (eBook): 9783640167692
• ISBN (Book): 9783668124387
• Language: English
• Tags: Sport, Investment, Borussia, Dortmund, GmbH, KGaA