Assignment -30 | Market Analysis

Excepted timing : 10 minutes

Sample Data

 

| Company   | Market Cap (Billion) | Revenue (Million) | Profit (Million) |

|-----------|----------------------|-------------------|------------------|

| Company A | 110                  | 1000              | 1000             |

| Company B | 150                  | 6000              | 1200             |

| Company C | 280                  | 4000              | 1800             |

| Company A | 100                  | 1000              | 1000             |

| Company B | 150                  | 6000              | 1200             |

| Company C | 180                  | 2000              | 1800             |

| Company A | 100                  | 5000              | 1000             |

| Company B | 250                  | 3000              | 2200             |

| Company C | 280                  | 2000              | 1800             |


Task :
  1. Calculate the profit margin for each company using a formula (Profit / Revenue * 100).
  2. Use INDEX and MATCH functions to find the Company with the highest Market Cap.
  3. Calculate the Price-to-Earnings (P/E) ratio for each company using formulas.
  4. Use LARGE function to find the second largest Market Cap among the companies.
  5. Create a bubble chart to visualize the relationship between Market Cap and Revenue, with bubble size representing Profit.

To perform the tasks outlined in Assignment  using Excel, follow these step-by-step instructions:

Steps to Perform:

  1. Calculate Profit Margin for Each Company:
    • Use a formula to calculate the profit margin for each company, expressed as a percentage.
    • Example: =(Profit / Revenue) * 100 assuming Profit is in millions and Revenue is in millions.
  2. Use INDEX and MATCH Functions to Find Company with Highest Market Cap:
    • Use the INDEX and MATCH functions to identify the company with the highest Market Cap.
    • Example: =INDEX(A2:A4, MATCH(MAX(B2:B4), B2:B4, 0)) where Company names are in column A and Market Caps are in column B.
  3. Calculate Price-to-Earnings (P/E) Ratio for Each Company:
    • Calculate the P/E ratio for each company using the formula Market Cap divided by Profit.
    • Example: =B2 / (C2 / 1000) assuming Market Cap is in billions and Profit is in millions.
  4. Use LARGE Function to Find Second Largest Market Cap:
    • Use the LARGE function to find the second largest Market Cap among the companies.
    • Example: =LARGE(B2:B4, 2) to find the second largest Market Cap in the range B2
  1. Create a Bubble Chart to Visualize Market Cap, Revenue, and Profit:
    • Select the data range including Market Cap, Revenue, and Profit columns.
    • Go to Insert > Bubble Chart > Bubble to create the chart.
    • Customize the chart by setting Market Cap as the x-axis, Revenue as the y-axis, and Profit as the bubble size.

Detailed Steps: