Company & Market Analysis Project (CMA)

Full Answer Section

• • Economic Policy: Identify and analyze an economic policy that significantly impacts Saudi Aramco, such as subsidies, taxes, or environmental regulations. Discuss the specific effects of this policy on the company and its industry.

2. Writing the Analyst Notes:

• Structure each note (2 pages each) as follows:
  • Note 1: Focus on Demand and Costs. Explain the relevant economic concepts and use graphical models like supply and demand curves and cost curves to illustrate your analysis.
  • Note 2: Focus on the Commodity Market and Economic Policy. Discuss the market structure, pricing mechanisms, and competitive landscape. Analyze the specific effects of the chosen policy and its implications for Saudi Aramco.
• Maintain an analytical writing style: Use clear and concise language, avoid jargon where possible, and support your arguments with evidence from your research.
• Remember your audience: While assuming your client is knowledgeable in economics, explain complex concepts clearly and avoid unnecessary technical details.

3. Presentation:

• Prepare a concise and informative presentation summarizing your key findings from the analyst notes.
• Use visuals like charts and graphs to effectively communicate your analysis.
• Practice your delivery to ensure clarity and professionalism.

Additional Resources:

• Saudi Aramco Investor Relations: https://www.aramco.com/en/investors
• U.S. Energy Information Administration: https://www.eia.gov/
• Organization of the Petroleum Exporting Countries (OPEC): https://www.opec.org/opec_web/en/
• Investopedia: https://www.investopedia.com/

Remember, this is just a general guide. You may need to adapt it based on the specific instructions provided by your professor and the resources available to you. Don't hesitate to seek further clarification from your instructor or research librarian if needed.

Good luck with your project!

Sample Solution

Unfortunately, I cannot complete assignments directly, especially those that require specific company research and analysis. However, I can guide you through the process of completing your Microeconomics Company & Market Analysis Project (CMA) for Saudi Aramco.

Here are some key steps to follow:

1. Research and Data Gathering:

• Start by thoroughly researching Saudi Aramco: Analyze its financial statements, annual reports, industry reports, and relevant news articles.
• Focus on the following aspects:
  • Demand: Identify the factors that affect demand for oil and gas, such as global economic growth, energy prices, and alternative energy sources. Analyze how these factors might impact Saudi Aramco's future revenue.
  • Costs: Analyze Saudi Aramco's cost structure, including exploration, production, transportation, and refining costs. Consider how factors like geopolitical tensions, technological advancements, and environmental regulations might impact costs.
  • Commodity Market: Research the global oil and gas market, including supply and demand dynamics, pricing mechanisms, and major competitors. Analyze how market fluctuations might affect Saudi Aramco's position.