Relationship Between Financial Risk and Business Risk Wi̇th Firm Values in the Logistics Industry: An Analysis on Brics-T Countries

Öztürk, Mutlu Başaran; ŞAHİN, Ensari; Aktan, Ceyda

doi:10.17130/ijmeb.2016icafr22460

Cited by 4 publications

(2 citation statements)

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“…Risiko bisnis merupakan situasi tak terduga yang dialami perusahaan dimasa mendatang. Risiko bisnis muncul karena terdapat kesalahan atau kekurangan dalam kebijakan dan prosedur pada proses bisnis (ÖZTÜRK et al, 2016). Tingginya risiko bisnis dapat menurunkan nilai perusahaan.…”

Section: Risiko Bisnisunclassified

Pengaruh kepemilikan institusional, risiko bisnis, kualitas audit, ketepatan waktu pelaporan keuangan, dan struktur modal terhadap nilai perusahaan

Azzahra

Saphira

Astuti

2022

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Company value is an information or benchmark of a company seen from the company's stock price level. this makes every company vying to increase the value of the company that is sought in order to attract investors. Because high values indicate that the situation is good and shows the prosperity of the company owners. The purpose of this research is to obtain empirical evidence about the factors that affect firm value in primary consumer manufacturing companies listed on the Indonesia Stock Exchange for the 2019-2021 period. The factors used include institutional ownership, business risk, audit quality, timeliness of financial reporting, and capital structure. This study uses 87 primary consumer manufacturing companies listed on the Indonesia Stock Exchange as the population. In sampling, this study uses purposive sampling method, so as to obtain 58 primary consumer manufacturing companies listed on the Indonesia Stock Exchange as a population. This research uses multiple linear analysis method. So get the results of research which states that business risk, audit quality, and capital structure have a positive effect on firm value. While institutional ownership and timeliness of financial reporting have no effect on the company.

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Section: Risiko Bisnisunclassified

Pengaruh kepemilikan institusional, risiko bisnis, kualitas audit, ketepatan waktu pelaporan keuangan, dan struktur modal terhadap nilai perusahaan

Azzahra

Saphira

Astuti

2022

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“…Perusahaan 4PL di Indonesia masih terbilang minim karena memiliki risiko bisnis yang tinggi. Risiko bisnis bagi pelaku usaha 4PL tinggi, karena penyedia jasa logistik tersebut menangani segala macam mulai dari vendor manufacture hingga supplier karena 4PL berpola secara end-to-end ("Bisnis.com," 2018) Risiko bisnis terkait beberapa faktor diantaranya sistem informasi bisnis, proses, dan produk baru (Öztürk, B. E. Ensari Ş., 2016). Kegagalan sistem informasi dapat berperan terhadap pendapatan perusahaan.…”

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Ukuran Perusahaan dan Implikasinya Terhadap Risiko Bisnis Perusahaan Penyedia Jasa Logistik

Prasetiyo

Nofrisel

Setiawan

2020

j. manaj. transp. logist.

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The purpose of this research is to determine the role of company size and growth to business risk of logistics companies registered in Indonesia Stock Exchange (IDX) period 2013 - 2017. The main problem of the study was the increasing business risk of logistics companies. This research used quantitative method, descriptive and inferential statistics with path analysis. There were 18 companies with five-year observation period taken with a purposive sampling technique that resulted to 90 samples. The result shows that the size of the company could not increase the risk of logistics companies’ business registered in IDX, however, the size could increase company’s growth. The size of the company has implication to the increased risk of logistics companies registered in the IDX.

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Effects of financial risk management on firm value: An application in the Borsa Istanbul food, beverage and tobacco industry

Öztürk

ÇELİK>

DAŞTAN³

2022

Ömer Halisdemir Üniversitesi İktisadi Ve İdari Bilimler Fakültesi Dergisi

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In this study, the relationship between firm value and financial risks was analyzed. Maximizing the value of the firm emerges as the goal of companies today. Financial risks have a negative effect on firm value. Companies whose aim is to maximize firm value are to reduce the impact of financial risks that adversely affect profitability and competitiveness. Well-conducted financial risks will contribute to the firm. Firms need to accurately identify and comprehensively examine the financial risks of the economy and sectors they are in and take the necessary precautions. It is aimed to contribute to the sector and the literature by analyzing the food, beverage and tobacco sector in the Borsa Istanbul manufacturing industry sector, where both mechanization and manpower are intense, financial supply and demand are high. The data of 23 companies in this sector covering the period of 2010-2020 were analyzed by panel data analysis method. Two models were determined in order to see the effects of financial risks on firm value. In these models, Tobin Q and Market value/Ledger value are used to represent firm value. We use credit, currency, liquidity, interest and capital risk as risk factors. In the Tobin Q model, it was determined that while exchange rate risk and liquidity risk had a significant effect on firm value, liquidity risk was negative and currency risk was positive. In the market value/book value model, on the other hand, credit and exchange rate risk has a significant effect, and it has been determined that the exchange rate risk is negative.

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Relationship Between Financial Risk and Business Risk Wi̇th Firm Values in the Logistics Industry: An Analysis on Brics-T Countries

Cited by 4 publications

References 0 publications

Pengaruh kepemilikan institusional, risiko bisnis, kualitas audit, ketepatan waktu pelaporan keuangan, dan struktur modal terhadap nilai perusahaan

Pengaruh kepemilikan institusional, risiko bisnis, kualitas audit, ketepatan waktu pelaporan keuangan, dan struktur modal terhadap nilai perusahaan

Ukuran Perusahaan dan Implikasinya Terhadap Risiko Bisnis Perusahaan Penyedia Jasa Logistik

Effects of financial risk management on firm value: An application in the Borsa Istanbul food, beverage and tobacco industry

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