Equity returns

In this study, financial performance is assessed through three indicators ROA (return of assets), ROE (return of equity), NIM (net profit margin). Based on previous domestic and foreign studies, the research has selected a suitable model for Vietnam with 08 factors affecting financial performance including bank size (SIZE), equity to total assets (CAP), operating expenses to operating income (CIR), risk provision (RISK), bank age (AGE), fixed assets to total assets (TANG), gross domestic product growth rate (GDP) and inflation rate (INF).

9p longtimenosee09 08-04-2024 3 2   Download

The paper deals with the task of assessing the financial condition of enterprises. To solve it, we prove the necessity of building a neural network model for supply chain. A set of financial ratios is defined as the input parameters of the model: the current liquidity ratio of the enterprise, the equity ratio, the equity turnover ratio, and the return on equity ratio. The output parameters were the types of the financial condition of enterprises: an unstable state (regression), a normal state (stable) and an absolutely stable state (progression).

6p longtimenosee09 08-04-2024 2 1   Download

The global crisis in 2008 has a tremendous impact on Indonesian economic stability. It ultimately led to increases in asset prices including property. It drives investors to invest in property companies namely stock. Thus, this study aims to examine the effect of Economic Value Added, Return on Equity, and Earnings per Share toward Stock Price. Also, the role of Price Earnings Ratio as a Moderating Variable in the relationship among variables studied. The secondary data obtained from annual reports, financial statements.

7p longtimenosee06 27-03-2024 3 2   Download

The purpose of this study is to evaluate, compare and rank the overall efficiency based on the annual reports of companies in Malaysia stock market by using Data Envelopment Analysis (DEA). The analysis is carried out on 15 government-linked companies (GLCs) where cross-sectional data between periods of 2013 to 2017 were evaluated. Three efficiency input were considered including return on assets, return on equity and tobin’s q where the outcome or outputs were profitability.

5p longtimenosee04 06-03-2024 2 1   Download

The government’s supply chain management (SCM) system is not adequately implemented in stateowned enterprises (SOEs). There are weaknesses in the SOEs SCM enablers, strategies, policy implementation and poor enforcement of government SCM rules and regulations. This purpose of this study to determinant between government ownership (GOV), insider ownership (INSIDER) and bank dummy (Dbank) on company financial performance. In this study, financial performance is measured by return on equity (ROE). The population and sample consists of 20 government companies in Indonesian Public Listed.

5p longtimenosee04 06-03-2024 3 0   Download

This study uses supply chain management that is consistently listed in the Jakarta Islamic Index (JII) for 2014-2018 periods and has complete data that can be processed and analyzed. The result of this study shows that Turn Over Inventory and Total Asset Turn Over have a positive and significant effect on Return on Assets, and Debt to Asset Ratio has a negative and significant effect on Return on Assets. But Current Ratio, Cash Turn Over, and Debt to Equity Ratio have no effect on Return on Assets.

6p longtimenosee04 06-03-2024 0 0   Download

Ebook "The handbook of financial instruments" provides comprehensive coverage of a broad range of financial instruments, including equities, bonds (asset-backed and mortgage-backed securities), derivatives (equity and fixed income), insurance investment products, mutual funds, alternative investments (hedge funds and private equity), and exchange traded funds.

862p tuongnhuoclan 28-11-2023 6 5   Download

Continued part 1, part 2 of ebook "Accounting savvy for business owners" provides readers with contents including: Chapter 7 - Managing equity; Chapter 8 - Inventory; Chapter 9 - Payroll and independent contractors; Chapter 10 - Year end tasks; Chapter 11 - Important reports;...

128p tuongnhuoclan 27-11-2023 8 4   Download

Continued part 1, part 2 of ebook "Accounting information and equity valuation: Theory, evidence, and applications" provides readers with contents including: casting theoretical light on the empirical valuation literature; valuing multiple-segment firms, how segment-level data are incrementally relevant; a valuation-based theory of corporate divestiture, why financial reporting may fail to resolve information asymmetries; accounting information and equity returns, a derivative of the value function;...

133p mocthanhdao0210 20-11-2023 6 4   Download

This study aims at the impacts of diversification strategies on the Vietnamese bank’s performance. Using a sample of 13 listed banks from 2010 to 2019 and System Generalized Method of Moments (Sys-GMM) regression method, the author finds that income diversification results to lower bank profitability, as measured by the bank’s return on assets and return on equity.

12p viberkshire 09-08-2023 10 5   Download

Lecture Fundamental accounting principles (21e) - Chapter 15: Investments and international operations. After completing this chapter you should be able to: Distinguish between debt and equity securities and between short-term and long-term investments, describe how to report equity securities with controlling influence, compute and analyze the components of return on total assets,...

45p haojiubujain05 27-07-2023 6 3   Download

The aim of this study is to determine the relationship between sustainability accounting report and financial performance of listed companies on the Hanoi Stock Exchange (HNX). The study used unweighted disclosure index method to assess the sustainability accounting reporting of listed companies on the HNX with 33 items of disclosure compiled from Circulation No.155/BTC, Circular No.200/BTC and Vietnamese Accounting Standards (VAS).

7p nhanchienthien 25-07-2023 6 5   Download

The main purpose of this paper is to show a sustainable growth rate in 2018 and 2019 for 44 enterprises in Viet Nam belonging to the transportation construction and pharma sectors. Likewise, this paper is concerned with the comparison of the enterprise sustainable growth rate per stated sectors, the determination of existence of possible differences in their height in 2019 in relation to 2018 and with an overview of inflation effect on sustainable growth rate in selected sectors based on comparative analysis.

9p nhanchienthien 25-07-2023 6 4   Download

Continued part 1, part 2 of ebook "Handbook of asset and liability management: From models to optimal return strategies" has presents the following content: tools for asset and liability managers; simulation tools for interest rates and other financial indexes; economic value and new risk indicators associated with the basel II and solvency II regulatory perspective; optimal return strategies; conclusions on the alm of tomorrow; annexes;...

266p dieptieuung 20-07-2023 16 7   Download

Continued part 1, part 2 of ebook "Construction funding: The process of real estate development, appraisal, and finance" presents the following content: evolution of the development process; joint ventures; condominiums and condominium conversions; cash forecasts and the time value of money; how to forecast cash needs during construction; real estate promissory note; mortgage and security agreement; construction loan agreement; real estate unconditional guaranty;...

290p dieptieuung 14-07-2023 5 3   Download

Ebook Investments (Tenth edition): Part 2 presents the following content: Chapter 9 the capital asset pricing model, chapter 10 arbitrage pricing theory and multifactor models of risk and return, chapter 11 the efficient market hypothesis, chapter 12 behavioral finance and technical analysis, chapter 13 empirical evidence on security returns, chapter 14 bond prices and yields, chapter 15 the term structure of interest rates, chapter 16 managing bond portfolios, chapter 17 macroeconomic and industry analysis, chapter 18 equity valuation models, chapter 19 financial statement analysis, chapte...

761p haojiubujain01 06-06-2023 7 4   Download

Ebook Security Analysis and Portfolio Management: Part 1 presents the following content: Introduction to capital market; risk and return; introduction to security analysis; fundamental analysis; equity valuation models; technical analysis;...Please refer to the documentation for more details.

221p chankora 16-06-2023 3 2   Download

Ebook Investment analysis & portfolio management (Tenth edition): Part 2 presents the following content: Chapter 8 an introduction to asset pricing models, chapter 9 multifactor models of risk and return, chapter 10 analysis of financial statements, chapter 11 an introduction to security valuation, chapter 12 macroanalysis and microvaluation of the stock market, chapter 13 industry analysis, chapter 14 company analysis and stock valuation, chapter 15 technical analysis, chapter 16 equity portfolio management strategies,…

255p runthenight08 16-05-2023 10 4   Download

The objective of this thesis is to develop an appropriately fitted asset pricing model that explicitly captures this salient feature of equity market returns, and that exploits the potential diversification benefits of emerging markets. we use a state-dependent Markov model, which distinguishes between high and low volatility states, to capture time-varying returns in emerging market equity indices. The model is then extended into global asset allocation.

221p runthenight04 02-02-2023 8 1   Download

This thesis provides solid evidence to support the notion that idiosyncratic volatility plays a significant role in Australian equity markets. Therefore, it should not be ignored but instead should be considered when evaluating the performance of Australian stock portfolios and pension funds. It can also be used to predict Australian economic conditions.

214p runthenight04 02-02-2023 4 2   Download