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En kvantitativ studie om relationen mellan tillförlitligheteni en aktieanalys och dess innehåll.
A debate in finance is whether a random investment gives the same return as carefully choose and valuing an amount of shares to invest in. Stock valuating Stock valuation is often done by fundamental valuation models, based on the company's underlying character, which tries to …
En fallstudie av Accent Equity Partners
… Private equity used to be synonymous with tremendous yields and rates of return. However, the private equity market trembled in 2008, due to the financial meltdown caused by the worldwide credit crisis. Considering the current low number of exits within the private equity …
… used separates the value contribution of leverage on the private equity firm's return from internal operational improvements and external variations in transaction multiples. The results of the empirical analysis show that almost half of the private equity firm's return can be …
En studie av avkastningen på Private Equity-noterade bolag
… abnormala avkastning genom avkastningsma?tten Buy and Hold Abnormal Return (BHAR) och Cumulative Abnormal Return (CAR). Resultatet av dessa bera?kningar analyseras sedan med hja?lp av univariat analys och multipel regressionsanalys. I studien a?terfinns ingen skillnad mellan …
en studie av 30 börsnoterade bolag på den svenska marknaden
… The study also shows that high debt to equity ratios has a negative impact on return on equity during the recession.
En empirisk studie över svenska börsnoterade fastighetsbolag
… negative relationship between debt-to-equity and profitability measured by return on equity (ROE) as well as by return on assets (ROA). However, significance was only found in terms of return on assets. The authors found no relationship between debt-to-equity and market …
… of 80 IPO firms. To examine the aftermarket performance we compare total return of each firm with a matching industry index. In order to strengthen our analysis, we run a second test, comparing actual return for each firm with expected return, adjusted for firm specific risk …
… calculated and used as input in an Equity-Credit market trading strategy. The returns are then evaluated with a modified Value-at-Risk simulation. Theoretical perspectives: A Merton-based structural model, CreditGrades, is used for credit pricing and a mispricing-convergence …
A synchronized Samhall? A study of the impact of an imposed return-on-equity requirement on the management control mechanisms of an organization
… control mechanisms evolve within an organization when a requirement of return on equity is imposed, as well as why the mechanisms evolve the way they do. A case study was performed on Samhall, a Swedish state-owned company, which has the aim to help people with disabilities …
… obtained from the forecast. This thesis aims to investigate forecasts of return on equity, and whether a disaggregation of the leverage formula into its underlying components affects the forecasting ability positively. This is conducted by comparing a model based on the leverage …
En studie av svenska företag
… dependent variables profit margin, pre-tax profit margin, operating margin, return on assets and return on equity. The variables were calculated using data from each company’s annual reports for the entire investigation period, year 2009-2013. The theories in the study are the …
en fallstudie av The Body Shop och Make Up Store
… examine what effect the IFRS 2 has on earnings, equity, financial strength and return on equity for listed Swedish companies with active stock option plans. The purpose is further to investigate the companies? attitudes towards IFRS 2 and to find out if companies tend to deviate …
En studie om IFRS 2 och dess effekter för svenska börsnoterade företag som innehar aktiva optionsprogram
… examine what effect the IFRS 2 has on earnings, equity, financial strength and return on equity for listed Swedish companies with active stock option plans. The purpose is further to investigate the companies? attitudes towards IFRS 2 and to find out if companies tend to deviate …
… cannot maintain the high growth rate in cash flow and the required rate of return.Purpose: Our purpose with this bachelor thesis is to describe and present know-how for the macroeconomic uncertainty in interest and inflation rate that affects the free cash flow to equity (FCFE) …
… model is used in this thesis to proxy for expected earnings and to estimate return on equity for 214 companies over the period 2009-2013, using Swedish data. The model, which has never been tested on Swedish data before, is first confirmed to function as a forecasting model for …
