Essays about: "value stock price"

Showing result 11 - 15 of 213 essays containing the words value stock price.

1. 11. The ESG Impact on Financial Stability: Evidence from China

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Yingyu Ni; Yini Huang; [2023]
   Keywords : systemic risk; ESG; ΔCoVaR; quantile regression; fixed effects; Business and Economics;

   Abstract : Systemic risk management is always of vital importance for financial stability, meanwhile Environmental (E), Social (S) and Governance (G) are a popular framework on a global scale which is used to assess business risks and opportunities. However, there is relatively little research about the relationship between ESG and systemic risk, especially in developing markets. READ MORE

3. 12. Machine Learning Based Stock Price Prediction by Integrating ARIMA model and Sentiment Analysis with Insights from News and Information

   University essay from Blekinge Tekniska Högskola/Institutionen för datavetenskap

   Author : Teja Sai Vaibhav Boppana; Joseph Sudheer Vinakonda; [2023]
   Keywords : Machine Learning; Market Trends; News; Headlines Stock Price Prediction; VADER.;

   Abstract : Background: Predicting stock prices in today’s complex financial landscape is asignificant challenge. An innovative approach to address this challenge is integrating sentiment analysis techniques with the well-established Autoregressive IntegratedMoving Average (ARIMA) model. READ MORE

4. 13. Performance Comparison of Growth vs. Value Stock Portfolios in Denmark and Finland.

   University essay from Jönköping University

   Author : Sandybell Shamoun; Anisa Muratovic; [2023]
   Keywords : Growth-Value Stocks; Performance metrics; Portfolio Allocation; Stock Return.;

   Abstract : This study evaluates the performance of Growth and Value Stock Investment Strategies and investigates the relative performance of these two types of stocks in Denmark and Finland. The research compares the historical returns and consequences of investing in value and growth stocks and examines the factors that drive their performance. READ MORE

5. 14. 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

6. 15. An Investigation and Comparison of Machine Learning Methods for Selecting Stressed Value-at-Risk Scenarios

   University essay from Uppsala universitet/Avdelningen för systemteknik

   Author : Moa Tennberg; [2023]
   Keywords : Value-at-Risk; Total margin; Procyclicality; Machine learning; Binary classification; Supervised learning; Unsupervised learning; Random forest; Multilayer perceptron;

   Abstract : Stressed Value-at-Risk (VaR) is a statistic used to measure an entity's exposure to market risk by evaluating possible extreme portfolio losses. Stressed VaR scenarios can be used as a metric to describe the state of the financial market and can be used to detect and counter procyclicality by allowing central clearing counterparities (CCP) to increase margin requirements. READ MORE