Methods of Analysis of Equity Securities Risk and Return: Issues and Prospects

Горбунова, Н А

doi:10.35808/ersj/558

Cited by 4 publications

(4 citation statements)

References 3 publications

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“…The study results conclude that investing in portfolio C delivers lower risk than investing in portfolio A. Gorbunova (2016) explains market price rating demonstrates risk and return of equity securities, assesses their investment potential, which depends not only on the country's economic state but on the market activities of joint stock companies on the stock market.…”

Section: The Harvest 23mentioning

confidence: 90%

Portfolio Analysis of Financial Institutions in Nepal

Pandeya,

Shrestha

2024

The Harvest

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In this paper we empirically investigated risk return dynamics of the financial institutions that were selected from the Nepal Stock Exchange for the period of 2016-2022. The objective of this study is to analyze the portfolio of different FIs based on the return and risk parameters using ex-post returns data. This study employed financial and statistical tools to draw the conclusion. The beta values show that commercial banks’ share prices are more volatile than the prices of development banks and finance companies. The alpha coefficients reveal that share prices of all commercial banks and development banks are found overvalued and couple of finance companies is undervalued. The results of correlation coefficient offer a scope of diversification in the Nepalese stock market.

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Section: The Harvest 23mentioning

confidence: 90%

Portfolio Analysis of Financial Institutions in Nepal

Pandeya,

Shrestha

2024

The Harvest

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“…In some cases, the company itself may own minority shares in other companies. In these cases, the value of a minority share is added to the enterprise value (Gorbunova, 2016).…”

Section: Equity = Enterprise Value -Net Debt + Available Funds +/-Minmentioning

confidence: 99%

Business Valuation and Equity Management When Entering the IPO Market

Tastulekova¹,

Satova²,

Shalbolova³

2018

ERSJ

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The economic independence of any state is the basis of the welfare of the country's population. Starting from 2011, the Republic of Kazakhstan has been working on the financial stabilization of its core assets by transferring leading national companies to an IPO. Formation and development of the IPO market requires conducting various economic analyses and determining the effectiveness of innovative design solutions involved in this direction. One of such activities is the corporate asset valuation of the enterprise entering the IPO market. As a rule, each asset has its own internal base value, which is estimated depending on the character of cash flows, the rate of their growth and the degree of future risk. As a result of the evaluation, the enterprise will have an idea of the life cycle of the project being invested, a pattern of cash flow will be revealed and a discount rate will be determined in order to determine the present value. At the initial stage of the IPO market formation in Kazakhstan, major national companies with long life cycles possessing a sufficient number of assets were identified as the main participants of the project. To participate in an IPO one should know the basic rules of investment, trade mechanisms and features, as well as the law regulating these issues.

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“…Back then, however, minimum insurance was still considered acceptable for several sectors, e.g., the aerospace area and the sea area. Tectonic changes are in progress and around Russia now, which, in the light of the issues under discussion, are as follows (Bodrunov et al, 2002;Kanashchenkov et al, 2013;Gorbunova, 2016):…”

Section: The Motivation Behind the Development Of An Insurance Operatmentioning

confidence: 99%

Development of Risk Insurance Area for Russian High-Technology Enterprises

Dmitriev¹,

Новиков²

2018

ERSJ

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It has been proved that the operation of a high-technology entity is an area significantly disturbed by manifestations of various adverse factors. Therefore, the underlying causes of negative effects are visible with a possibility of adverse effectsnamely threats. A significant number of threats generate risky situations of the same nature as risk generating impacts that can be identified by the description of stochasticities. The problematic nature and the critical nature of the insurance area for Russian high-tech production market operators have been analyzed. At the same time the inevitability of a transition to a new level of the organization of their insurance coverage as Russian companies become integrated into the global economy has been justified. Conceptual, instrumental, and other major obstacles to the adoption of intellectual technologies of risk insurance have been highlighted. An original conceptual view of several methodological and implementation project decisions for the area in question have been proposed.

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Methods of Analysis of Equity Securities Risk and Return: Issues and Prospects

Cited by 4 publications

References 3 publications

Portfolio Analysis of Financial Institutions in Nepal

Portfolio Analysis of Financial Institutions in Nepal

Business Valuation and Equity Management When Entering the IPO Market

Development of Risk Insurance Area for Russian High-Technology Enterprises

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