Sökning: "Multiple valuation"

Visar resultat 1 - 5 av 52 uppsatser innehållade orden Multiple valuation.

  1. 1. Capital structure's influence on volatility on in times of financial distress : An investigation on capital structure as a volatility influencer before, during and after the European debt crisis on the Stockholm Stock Exchange

    Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Företagsekonomi; Umeå universitet/Företagsekonomi

    Författare :Oscar Joos; Johanna Öhlin; [2017]
    Nyckelord :volatility; capital structure; stock market; stock returns; Europe; debt crisis; financial crisis; multiple regression models; volatility within different industries; volatility prediction model; Sweden; Swedish stock market.;

    Sammanfattning : The financial crisisand the European debt crisis wreaked havoc on many European economies and stock markets. Previous studies have shown that crises are associated with high debt and linked with lower growth. LÄS MER

  2. 2. Blockchain: New technology adoption - A guide for decision makers based on financial and nonfinancial valuation

    D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Författare :Iulian Novischi; [2017]
    Nyckelord :Blockchain; Decision making; Discounted cash flow; Innovation; New technology evaluation;

    Sammanfattning : The opportunities opened by the development of blockchain technology have been stirring intensive discussions in both corporate and governmental circles over the last 18 months. Given the vast amount of information published on different blogs and websites, in research papers and in books, it should be fairly easy for decision makers to grasp the situation. LÄS MER

  3. 3. A framework for modeling the liquidity and interest rate risk of demand deposits

    Master-uppsats, KTH/Matematisk statistik; KTH/Matematisk statistik

    Författare :Peter Henningsson; Christina Skoglund; [2016]
    Nyckelord :Non-maturing liabilities; Liquidity risk; Interest rate risk; Vasicek short rate model; Deposit volume modeling; Deposit rate modeling; Valuation of demand deposits;

    Sammanfattning : The objective of this report is to carry out a pre-study and develop a framework for how the liquidity and interest rate risk of a bank's demand deposits can be modeled. This is done by first calibrating a Vasicek short rate model and then deriving models for the bank's deposit volume and deposit rate using multiple regression. LÄS MER

  4. 4. Relative Valuation – Accuracy of Corporate Valuation Using Multiples

    Magister-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Einar Pétursson; [2016]
    Nyckelord :accuracy; comparable companies; EV EBITDA; multiples; P B; P EPS1; relative valuation; valuation; Business and Economics;

    Sammanfattning : This paper investigates the accuracy of three different methods that are used to perform a relative valuation. I also study the valuation accuracy of the three most widely used multiples used within these methods, the enterprise value to EBITDA (EV/EBITDA), the forward-looking price per share to earnings per share (P/EPS1), and the price-book (P/B). LÄS MER

  5. 5. Aktieavkastningars relation till fundamental multiplar : En studie om fundamentala värdedrivare och prisanomalier på marknaden

    Magister-uppsats, Linköpings universitet/FöretagsekonomiLinköpings universitet/Filosofiska fakulteten; Linköpings universitet/FöretagsekonomiLinköpings universitet/Filosofiska fakulteten

    Författare :Andreas Besterman; Mattias Larsson; [2016]
    Nyckelord :Relative valuation; fundamental multiples; mean-reversal; the efficient market hypothesis; regression valuation; value multiples; investment strategy; excess returns; Relativvärdering; fundamentala multiplar; mean-reversal; effektiva marknadshypotesen; regressionsvärdering; multiplar; investeringsstrategi; riskjusterad överavkastning;

    Sammanfattning : Bakgrund: Tidigare studier har påvisat möjligheter till riskjusterad överavkastning genom tillämpandet av multiplar i konstruerandet av portföljer med målsättning att fånga mean-reversal effekten. De genomförda studierna har dock inte beaktat teoretiskt bakomliggande fundamentala variabler. LÄS MER

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