Sökning: "price - to - book ratio"

Visar resultat 6 - 10 av 42 uppsatser innehållade orden price - to - book ratio.

  1. 6. Closing the value gap: An Empirical Analysis of Cevian Capital’s Activism in Europe

    Kandidat-uppsats,

    Författare :Marceli Krenz; [2021-06-23]
    Nyckelord :Cevian Capital; Hedge Fund Activism; Abnormal Returns; Western Europe; Operating Performance Metrics;

    Sammanfattning : This paper analyses the short- and long-term impact of Cevian Capitals activist investments on 16 public companies in Europe during 2010-2019. Cevian Capital is the largest activist hedge fund in Europe and is characterized as a “constructivist” hedge fund, employing a non-aggressive approach to activism. LÄS MER

  3. 7. DOES IT PAY TO BE ESG? : An empirical analysis of sustainability in the Nordic countries from a risk and valuation perspective

    Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Företagsekonomi

    Författare :Corentin Arnou; Marcus Hammarstedt; [2021]
    Nyckelord :ESG; Cost of equity; Sustainable finance; Price-to-earnings ratio; Price-to-book ratio; Enterprise value to earnings before interest and taxes ratio; Covid-19; Shareholder’s theory; Stakeholder’s theory; Information asymmetry;

    Sammanfattning : In the field of sustainable finance, Environmental-, Social- and Governance-ratings (ESG) have become an acknowledged measurement of a firm's sustainability performance. The increased awareness of sustainability issues in today's society is undeniable. LÄS MER

  4. 8. Return Differences on the Swedish Stock Market When Incorporating Different Value-Factors

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Johan Hellström; Viktor Lindström; [2020-07-07]
    Nyckelord :;

    Sammanfattning : In this paper, we investigate the predictability in stocks return on the Swedish equity market between 2006 and 2017. Answering the question, what is the differences in using Fama-French three-factor model when applying different constructed portfolios? Previous literature examines this topic on the American stock market. LÄS MER

  5. 9. The Impact of Key Performance Indicators (KPIs) on Listed European Football Clubs

    Magister-uppsats, Lunds universitet/Företagsekonomiska institutionen

    Författare :Igor Victor Noonan; Marco Israel Silicaro; [2019]
    Nyckelord :Free Cash Flow Theory; Underinvestment Problem; Panel Data Regression; Trade Off Theory; Business and Economics;

    Sammanfattning : The purpose of this paper is to investigate and shed light on the critical success factors for investors, management and academia for listed European football clubs. This paper is the first of its kind in that it analyses the Key Performance Indicators and their respective impact on the stock price for 23 listed European football clubs. LÄS MER

  7. 10. The Moat of Finance : Does Complexity Reward the Private Investor?

    Kandidat-uppsats, KTH/Fastigheter och byggande

    Författare :Johan Svanberg; Daniel Max; [2019]
    Nyckelord :Price to Earning; Price to Book; Dividend Yield; Multi-ratio Strategies; Efficient Market Hypothesis; Modern Portfolio Theory; Excess Returns; Alpha and Stockholm Stock Market.;

    Sammanfattning : This paper evaluates the ability of single and multi-ratio investment strategies, such as P/E, P/B, Magic Formula and Piotroski F-score, to generate excess returns and positive alpha values on the Stockholm Stock Market. Performances of the strategies tested are compared to the Stockholm Stock Market as a whole, also known as the index “OMXSPI”. LÄS MER