Essays about: "thesis analysts forecasts"

Showing result 1 - 5 of 12 essays containing the words thesis analysts forecasts.

  1. 1. Relative or Discounted Cash Flow Valuation on the Fifty Largest US-Based Corporations on Nasdaq : Which of these valuation methods provides the most accurate valuation forecast?

    University essay from Linnéuniversitetet/Institutionen för management (MAN)

    Author : Marcus Öhrner; Otto Öhman; [2023]
    Keywords : Discounted Cash Flow; Dividend Discount Model; Earnings Before Interest and Taxes; Earnings Before Interest; Taxes; Depreciation and Amortization; Enterprise Value-to-Earnings Before Interest; Depreciation; and Amortization ratio; Free Cash Flow to Firm; Free Cash Flow to Equity; Mean Absolute Error; Price-to-Earnings Ratio; PricewaterhouseCoopers; Riskless Rate; Root Mean Square Error; Return on Capital; United States; Weighted Average Cost of Capital;

    Abstract : The topic of this Bachelor Thesis is “Which of these valuation methods provides the most accurate valuation forecast”. Assuming that the year is 2020, the goal of this thesis is to forecast the future stock prices of the fifty largest US-based companies on the Nasdaq stock exchange for 2021 and 2022. READ MORE

  2. 2. Natural gas storage level forecasting using temperature data

    University essay from Linköpings universitet/Produktionsekonomi

    Author : Daniel Sundin; [2020]
    Keywords : Natural gas storage forecasting; Natural gas storage; Natural gas; Storage forecasting; Forecasting; Futures; Futures forecasting; Natural gas futures forecasting; Least squares regression; Regression; Machine learning; Exponential Weighted Moving Average; Moving Average; EWMA; MA; Seasonality; Commodity futures; Optimisation; Inverse problems; Consumption forecasting; Production Forecasting; Residential; Commercial; Industrial; Electric power; NOAA; EIA; Pipelines; Polynomial; Weather stations;

    Abstract : Even though the theory of storage is historically a popular view to explain commodity futures prices, many authors focus on the oil price link. Past studies have shown an increased futures price volatility on Mondays and days when natural gas storage levels are released, which could both implicate that storage levels and temperature data are incorporated in the prices. READ MORE

  3. 3. Accuracy of Analysts' Earnings Estimates

    University essay from

    Author : Joakim Nilsson; Philip Svensson; [2019-07-05]
    Keywords : Financial Forecasting; Analyst Accuracy; Consensus Estimates;

    Abstract : This thesis investigates consensus and individual analyst firm accuracy in forecasts of earnings per share (EPS) for U.S. stocks in 2009–2018. Moreover, we investigate if the analysts’ forecasting predictiveness is affected by the size of the company which is observed. READ MORE

  4. 4. Herding Behavior in Forecasting of European Companies: Optimism and the Impact of the MiFID

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Tom Sigfridsson; Erik Lunning; [2018]
    Keywords : Herding; Earnings per share forecasts; Optimism; Regulation; MiFID;

    Abstract : This thesis examines analysts' earnings per share forecast revisions for European companies and classifies them as either herding or bold. We further classify bold forecasts as optimistic or pessimistic. READ MORE

  5. 5. Determinants of Analysts' Forecast Accuracy : Empirical Evidence from Sweden

    University essay from Linnéuniversitetet/Institutionen för ekonomistyrning och logistik (ELO)

    Author : Sofie Areskoug; Niklas Karlén; [2017]
    Keywords : Financial Analyst; Gender; Determinants of Forecast Accuracy; Sweden;

    Abstract : Bachelor Thesis, Program of Master of Business and Economics, 15 hp School of Business and Economics – Linnaeus University in Växjö 2FE30E:3 Spring, 2017 Authors: Sofie Areskoug and Niklas Karlén Supervisor: Damai Nasution Examiner: Natalia Semenova Keywords: Financial Analyst, Gender, Determinants of forecast accuracy, Sweden Background: The search of finding analysts who make the best forecasts has been an ongoing process since the 1930's. Determinants that can help predict the forecast accuracy of the analysts are in the interest of both investors and brokerage houses. READ MORE