Essays about: "Stock valuation"

Showing result 1 - 5 of 155 essays containing the words Stock valuation.

  1. 1. The valuation relevance of ESG score in the Nordic market - A study on the effect of ESG score on stock price and financial performance

    University essay from Göteborgs universitet/Graduate School

    Author : Ossian Malmberg; Daniel Skeppstedt; [2023-06-29]
    Keywords : ;

    Abstract : This study investigates the relationship between ESG score and ROA and ESG score and stock price. Furthermore, we investigate whether there exists an ESG premium and if this premium is fundamentally established in the firm. Our panel data sample consists of 73 Nordic firms with data between the years of 2015 – 2022. READ MORE

  3. 2. The place of space mining news in the valuation of stocks

    University essay from Blekinge Tekniska Högskola/Institutionen för industriell ekonomi

    Author : Albin Landers; [2023]
    Keywords : Space mining; Stock markets; Spinoff technologies; Market reaction; Abnormal return;

    Abstract : Background. Space mining is a subject of growing interest. People see where society is heading and that something needs to be done to pave the way for future generations. Outer space contains both the Moon and other celestial bodies as well. READ MORE

  4. 3. Market reaction to Basel III : An event study on the stock market reaction to the announcement by the Basel Committee on Banking Supervision on December 7th, 2017

    University essay from Jönköping University/Internationella Handelshögskolan

    Author : David Kinch Palvig; Anton Östlund Wessberg; [2023]
    Keywords : Banks; Basel III; Capital regulation; Efficient Market Hypothesis; Event study; Financial leverage; Stock markets;

    Abstract : This paper investigates the impact of Basel III on the valuation of banks in the EEA through an event study of the stock market. It contributes to academic literature by enhancing the study by Bruno, Onali & Schaeck (2018) with another event date after the conclusion of their study. READ MORE

  5. 4. Can Machine Be a Good Stock Picker?: Bridging the Gap between Fundamental Data and Machine Learning

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Tomoya Narita; Povilas Stankevicius; [2023]
    Keywords : Machine Learning; XGBoost; Relative Valuation; Convergence Trade;

    Abstract : We investigate the efficacy of historical accounting data and consensus forecasts for relative valuation of stocks, employing tree-based machine learning methods. We run an XGBoost model for monthly cross-sections of financial and pricing data of US equities from 1984 to 2021. READ MORE

  6. 5. The effect of dividend policy and financial performance on the P/E ratio : A study to investigate the ef ect of dividend and financial ratios on the P/E ratio of stocksin the Swedish stock market

    University essay from Umeå universitet/Handelshögskolan vid Umeå universitet

    Author : Samara Sharin; [2023]
    Keywords : Finance; Stock Market; Swedish stock market;

    Abstract : This master's thesis investigates the connection between profit margin, return on assets, long-term debt, and price-to-earnings (P/E) ratio and they relate to dividend. The study examines whether companies with increasing dividends and companies with decreasing and constant dividends have significantly different effects on the P/E ratio. READ MORE