Stock fundamentals

The two approaches to valuing common stocks using fundamental security analysis are: Discounted Cash flow techniques. Attempts to estimate the value of a stock today using a present value analysis. Relative valuation techniques. A stock is valued relative to other stocks based on the basis of ratios.

101p team4mvc02 12-06-2013 53 4   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 10 2   Download

In this thesis, we will address the following questions: (1) Is Shenzhen stock market efficient? (2) What is the most common violation of market efficiency in the Shenzhen stock exchange? (3) Is noise trading strategy profitable in China? (4) Can fundamental factors explain noise trader risk in Shenzhen stock market? (5) Can finance fundamentals explain overreaction, underreaction or IPE? (6) Do other factors such as financial crisis, seasonality and market sentiment affect noise trader risk?

377p runthenight04 02-02-2023 9 3   Download

The thesis is based on the application of the fundamental theory of financial risks, the thesis aims at analyzing financial risks in telecommunications businesses. From there, it implies appropriate policies to control the financial risks of enterprises in order to prevent and minimize financial risks, improve the quality of financial management and business efficiency.

0p cothumenhmong6 17-07-2020 43 1   Download

This study contributes to the stream of literature on fundamental analysis and SG&A costs by performing a more detailed breakdown of changes in the SG&A ratio and by demonstrating that this partitioning provides information about changes in future earnings, analyst forecast revisions, and future stock returns.

99p fugu897 03-07-2019 23 3   Download

Lựa chọn cổ phần dựa theo phân tích căn bản (fundamental analysis) Trước hết là bạn phải lựa chọn cổ phần của những công ty có tầm cỡ lớn hoặc vừa. Một penny-stock có số vốn làm ăn, nguồn nhân lực nhỏ quá sẽ dễ bị phá sản hơn là một công ty lớn...

5p trinhnk 08-07-2010 132 31   Download