Sökning: "Equity Analyst"

Visar resultat 16 - 20 av 41 uppsatser innehållade orden Equity Analyst.

  1. 16. The Neglected Stock Effect on Commonality in Liquidity

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

    Författare :Jonas Skilje; [2019]
    Nyckelord :commonality in liquidity; neglected stock; neglected firm; analyst coverage; liquidity risk;

    Sammanfattning : In this paper, I examine the relationships among commonality in liquidity, institutional ownership and analyst coverage. I find that institutional ownership has a significant positive relationship with liquidity commonality, and analyst coverage provides a significant determinant of institutional ownership. LÄS MER

  2. 17. Equity valuation and the incorporation of investment risk: insights from sell-side analysts

    D-uppsats, Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Författare :Tobias Bengtsson; Daniel Nylund; [2018]
    Nyckelord :Investment risk; Sell-side equity analysts; Equity Valuation; Analyst behavior;

    Sammanfattning : This thesis explores how sell-side equity analysts incorporate investment risk into their valuations and analyses of common stocks. Interviews have been conducted with 20 Swedish analysts from 13 different institutions with the intention of gaining a deeper understanding of their behavior and thought processes. LÄS MER

  3. 18. The Split of Svenska Cellulosa Aktiebolaget (SCA) - A case study on how companies are influenced to undertake a divestiture when the perceived internal corporate identity deviates from the external

    C-uppsats, Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Författare :Anders Biörklund; Fredrik Lundgren; [2018]
    Nyckelord :Analyst specialization; Corporate identity; Coverage mismatch; Divestment; Equity discount;

    Sammanfattning : This thesis investigates how differences between the perceived internal corporate identity and the external identity affect the decision to divest a business unit. The chosen method was a qualitative case study of SCA, with 16 interviews of stakeholders with connection to SCA and their spin-off Essity. LÄS MER

  4. 19. An analysis of accessibility to grocery stores by walking and cycling. : A comparative study of Ålidhem, Tomtebo, Carlshem and Sofiehem neighbourhoods in Umeå using ArcGIS Network Dataset

    Magister-uppsats, Umeå universitet/Kulturgeografi

    Författare :Choolwe Chisuta Namoobe; [2018]
    Nyckelord :Accessibility; inequality; equity; urban sprawl; population increase; non-motorised; car-dependency; impedance;

    Sammanfattning : Accessibility is a gateway to accessing opportunities or service sites, i.e., grocery shopping, healthcare and jobs and it has been used as a proxy to measure inequalities. The equity, in travel time or distance, to accessing of these services is vital to ensure high accessibility hence providing equality. LÄS MER

  5. 20. Barbarians at the bell? A study on private equity-sponsored companies' post-IPO operating performance in relation to analysts' estimates in the Nordics

    C-uppsats, Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Författare :Carl Magnusson; Jakob Nilsson; [2018]
    Nyckelord :Initial public offering; Private equity; Analyst forecast; Forecast error;

    Sammanfattning : This study examines the association between private equity (PE) sponsorship and analysts' forecast errors in the context of initial public offerings (IPOs) in the Nordics. The sample of 90 observations is collected using offering data from firms listed on the main lists in Sweden, Finland, Denmark and Norway covering the time period 2011-2016. LÄS MER