Sökning: "neglected stock"

Visar resultat 1 - 5 av 28 uppsatser innehållade orden neglected stock.

  1. 1. Accounting for the Measurement Bias: A Study of Market Efficiency in the United States and the Relevance of Extensive Fundamental Analysis in Equity Valuation

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

    Författare :Erik Bergmark; Hugo Freudenthal; [2023]
    Nyckelord :Accounting valuation bias; Fundamental analysis; Horizon Value; Market mispricing; Residual income valuation;

    Sammanfattning : This thesis investigates abnormal returns over the period 1983-2021 from an investment strategy that is based on public accounting information. Investment positions are taken in US manufacturing firms and are held for 36 months using a self-financing (hedged) portfolio. LÄS MER

  3. 2. Would You Rather Laugh with the Sinners than Cry with the Saints?

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

    Författare :Gustav Nilsson; Marcus Undén; [2021]
    Nyckelord :Sin Stocks; Social Norms; SRI; ESG; Institutional Ownership;

    Sammanfattning : This thesis provides new evidence on social norms' impact on capital markets through the lens of the Swedish stock market and sheds new light on ownership structure, analyst coverage, valuation and financing decisions of vice companies - companies involved in sinful industries, including gambling, tobacco and alcohol - as well as its implication for stock returns. We show that sin stocks are neglected by institutions and have lower sell-side analyst coverage, thus sin stocks indicatively face less liquid equity markets than comparable stocks. LÄS MER

  4. 3. Is ESG Disclosure worth the effort?

    C-uppsats, Handelshögskolan i Stockholm/Institutionen för marknadsföring och strategi

    Författare :Markus Nilsson; William Palmqvist; [2021]
    Nyckelord :ESG; Growth Companies; Active Return; First North;

    Sammanfattning : Undoubtedly the interest in business sustainability has an upward sloping trend. This has led to an enhanced level of investment into this research field. Nonetheless, the research has mainly circulated sustainability measures for larger enterprises and neglected growth companies. LÄS MER

  5. 4. Causes of the bullwhip effect : A study of the bullwhip effect in the Volvo Group Service Market Logistics’ supply chain

    Master-uppsats, Linköpings universitet/Logistik- och kvalitetsutveckling

    Författare :Klara Dahlin; Oscar Säfström; [2021]
    Nyckelord :logistics; aftermarket; spare part logistics; supply chain; logistics management; bullwhip effect; the bullwhip effect; bullwhip; service market logistics; inventory; orders; demand; amplification; upstream; Forrester effect; root causes; information transparency; logistics and supply chain management; root causes of the bullwhip effect; eliminate the bullwhip effect; reduce the bullwhip effect; eliminate; reduce; logistik; bullwhip-effekten; bullwhipeffekten; Forrestereffekten; bullwhip; försörjningskedja; logistik och supply chain management; eftermarknad; reservdelar; informationsdelning; rotorsaker; bullwhipeffektens rotorsaker; eliminera bullwhipeffekten; reducera bullwhipeffekten; reducera; eliminera; bullwhip effekten;

    Sammanfattning : The bullwhip effect is defined as an upstream amplification of demand variability and has received interest within multinational companies for decades. As early as in the 1950’s, Forrester (1958) discussed what is today known as the bullwhip effect, which has a negative impact on the customer service, costs, and inventory investment in a supply chain (Lee et al. LÄS MER

  7. 5. Magic Formula och Graham Screener på Small, Mid och Large Cap : Hur investeringsstrategier presterar på Stockholmbörsens undergrupperingar

    Kandidat-uppsats, Linnéuniversitetet/Institutionen för ekonomistyrning och logistik (ELO)

    Författare :Benjamin Bakircioglu Eriksson; Karl Svensson; [2020]
    Nyckelord :Investeringsstrategier; Magic Formula; Graham Screener; Effektiva marknadshypotesen; Marknads timing; Sharpekvot.;

    Sammanfattning : Most of the Swedish people are saving their money in savings accounts with limited yield potential. This study examines how the two investment strategies Magic Formula and Graham Screener performs on the Swedish stock market subgroups Large, Mid and Small Cap. LÄS MER