Competitive Advantage and Risk: Impact on Indian Stock Market

2021 ◽  
Vol 9 (1) ◽  
pp. 75-79
Author(s):  
Babitha Rohit ◽  
Prakash Pinto ◽  
R Sushmitha ◽  
M M Munshi
Keyword(s):  
Stock Market ◽  
Competitive Advantage ◽  
Market Performance ◽  
Profit Margin ◽  
Financial Leverage ◽  
Turnover Ratio ◽  
Asset Turnover ◽  
Book To Market Ratio ◽  
Top 40 ◽  
Indian Stock Market

The current study examines the performance of top 40 companies based on market capitalization for the period of 5 years (2015-2019). Competitive advantage is measured using asset turnover ratio and profit margin and risk is measured using financial leverage. Book to market ratio is used as a measure of market performance of the firms. The results indicate that profit margin has the most significant impact on the market performance in the Indian stock market.

scholarly journals KINERJA KEUANGAN DAN HARGA SAHAM

2018 ◽  
Vol 1 (2) ◽  
pp. 75
Author(s):  
Siti Atikah ◽  
RR Sapto Hendri BS ◽  
Intan Rakhmawati ◽  
Wirawan Suhaedi ◽  
Baiq Rosyida
Keyword(s):  
Profit Margin ◽  
Total Asset ◽  
Financial Leverage ◽  
Current Ratio ◽  
Return On Equity ◽  
Turnover Ratio ◽  
Net Profit ◽  
Asset Turnover ◽  
Equity Ratio

Salah satu faktor yang menjadi bahan pertimbangan seorang investor atau calon investor saham dalam menentukan harga tawaran beli  maupun tawaran jual adalah kinerja keuangan. Berbagai literatur menyatakan bahwa mahal atau murahnya harga saham ditunjukkan oleh kinerja keuangan. Penelitian ini bertujuan untuk menguji secara empiris arah atau hubungan kinerja keuangan dengan harga saham  pada  perusahaan  sektor  pertanian dan sektor pertambangan pada periode 2013 hingga 2015. Penelitian ini juga mengelompokkan kinerja keuangan berdasarkan harga saham yang kurang dari Rp 500 dan harga saham diatas Rp 500  Hasil analisis menunjukkan bahwa current ratio, debt to equity ratio, net profit margin, return on equity, earning per share, dan price earning rasio perusahaan  sektor  pertanian  memiliki  arah  yang  negatif  terhadap  harga saham, sedangkan arah positif ditunjukkan oleh asset turnover ratio, debt to total asset, financial leverage dan gross profit margin. Hasil yang berbeda terjadi   pada   harga saham   perusahaan   di   sektor   pertambangan.   Aset turnover ratio, debt to total asset, financial leverage, gross profit margin dan price earning ratio perusahaan sektor pertambangan memiliki arah yang negatif terhadap harga saham.

scholarly journals Dampak Privatisasi BUMN Terhadap Kinerja Keuangan BUMN Indonesia

2020 ◽  
Vol 30 (1) ◽  
pp. 1
Author(s):  
Tapi Omas Annisa ◽  
Jeffits Khusnu Alif
Keyword(s):  
Financial Performance ◽  
Quantitative Research ◽  
Hypothesis Test ◽  
Profit Margin ◽  
Return On Assets ◽  
Turnover Ratio ◽  
Operating Profit ◽  
Total Debt ◽  
Asset Turnover ◽  
Equity Ratio

This study aims to examine the differences in state-owned companies before privatization and after privatization is conducted in terms of the company’s financial perfomance. The company’s financial performance uses 10 financial of Gross Profit Margin, Operating Profit Margin, Net Profit Margin, Return On Assets, Return on Investment, Current Ratio, Total Debt to Total Asset Ratio, Total Debt to Equity Ratio, Fix Asset Turnover Ratio, Net Asset Turnover Ratio. This study method uses quantitative research. Data analysis uses mann-whitney different test. The sample of  state-owned companies with a period consisting of 4 years before privatization and 4 years after privatization. Hypothesis test results show that the financial performance of state-owned companies after privatization is better than before privatization.

A Data Warehouse Based Modelling Technique for Stock Market Analysis

2018 ◽  
Vol 7 (3.13) ◽  
pp. 165
Author(s):  
Debomita Mondal ◽  
Giridhar Maji ◽  
Takaaki Goto ◽  
Narayan C. Debnath ◽  
Soumya Sen
Keyword(s):  
Decision Making ◽  
Stock Market ◽  
Data Warehouse ◽  
Analytical Model ◽  
Market Performance ◽  
Analytical Framework ◽  
Market Analysis ◽  
External Factors ◽  
Stock Market Performance ◽  
Indian Stock Market

The objective of this paper is identifying a warehouse model to build an analytical framework and analyze different important parameters which directly impact the changes of share market. We identify parameters that represent different viewing windows and perspectives towards stock market performance and movement trends. We categorize and define many intrinsic as well as external factors that may affect stock market as a whole. Sensex and Nifty are used as the pulse of Indian stock market. In this paper, we focus on defining a suitable OLAP model which can cater all the parameters that affect share market. We also identify different applications of this analytical model for forecasting information to help decision making.  

A Data Warehouse Based Modelling Technique for Stock Market Analysis

2018 ◽  
Vol 7 (3.13) ◽  
pp. 165
Author(s):  
Debomita Mondal ◽  
Giridhar Maji ◽  
Takaaki Goto ◽  
Narayan C. Debnath ◽  
Soumya Sen
Keyword(s):  
Decision Making ◽  
Stock Market ◽  
Data Warehouse ◽  
Analytical Model ◽  
Market Performance ◽  
Analytical Framework ◽  
Market Analysis ◽  
External Factors ◽  
Stock Market Performance ◽  
Indian Stock Market

The objective of this paper is identifying a warehouse model to build an analytical framework and analyze different important parameters which directly impact the changes of share market. We identify parameters that represent different viewing windows and perspectives towards stock market performance and movement trends. We categorize and define many intrinsic as well as external factors that may affect stock market as a whole. Sensex and Nifty are used as the pulse of Indian stock market. In this paper, we focus on defining a suitable OLAP model which can cater all the parameters that affect share market. We also identify different applications of this analytical model for forecasting information to help decision making.  

scholarly journals Evidence on competitive advantage and superior stock market performance

2009 ◽  
Vol 31 (4) ◽  
pp. 277-301 ◽  
Author(s):  
Øystein Gjerde ◽  
Kjell Knivsflå ◽  
Frode Saettem
Keyword(s):  
Stock Market ◽  
Competitive Advantage ◽  
Market Performance ◽  
Stock Market Performance

scholarly journals Título de pago diferido

LIBRE EMPRESA ◽  
2017 ◽  
Vol 14 (2) ◽  
pp. 105-129
Author(s):  
Luz Helena Carvajal Herrera ◽  
Isabel C. Barragán Arias ◽  
Camilo Quiñónez Avendaño
Keyword(s):  
Stock Market ◽  
Credit Risk ◽  
Financial System ◽  
Financial Structure ◽  
Profit Margin ◽  
Financial Resources ◽  
Working Capital ◽  
Financial Leverage ◽  
Short Term ◽  
Public Credit

The SMEs in Colombia are an economic engine and provide the 76% of employment (Supersociedades, Abril 2012). For to achieve growth and continuity they come to the financial system looking financial resources, with limited policies of credit risk for this target, with restrictive in amount and term; further the providers go on presents like a financial leverage working capital, with an implicit financial that impact on the profit margin and financial structure. The Colombian Ministry of Treasury and public credit, with the decrees 2555/2010 and 1019/2014 promotes the second market, an alternative in the inclusion of issuers to stock market and the opportunity to propose the “ Title Deferred Payment - TDP”, an instrument of leverage short term.

Study on Indian Stock Market Performance Based on Commodities

2021 ◽  
pp. 415-431
Author(s):  
Deepika N. ◽  
Nirupama Bhat Mundukur ◽  
Victer Paul
Keyword(s):  
Stock Market ◽  
Oil And Gas ◽  
Stock Exchange ◽  
Market Performance ◽  
Listed Companies ◽  
Secondary Market ◽  
Secondary Markets ◽  
Stock Indices ◽  
Stock Market Performance ◽  
Indian Stock Market

A stock exchange facilitates trading shares of pubicly listed companies. The trading process is operated through two non-separable and mutually supporting segments called as primary and secondary markets, governed by the Security and Exchange Board of India abbreviated as SEBI. The platform which forms and sale the new securities is known as primary market and the platform in which dealings of these previously issued securities is known as secondary market. Stock market or equity market is the area that facilitates the trading of the publicly listed security shares in the secondary market, and as of now, more than 1300 securities are available in the exchange for trading. The trading process is analyzed using trading ring in earlier days. The authors focus on analyzing the effect of dollar sell, dollar purchase, and commodities price under the oil and gas group crude oil on Indian stock indices.

Indian stock market is poor indicator of real growth

2015 ◽  
Keyword(s):  
Economic Growth ◽  
Stock Market ◽  
Market Performance ◽  
Sustainable Growth ◽  
Real Economy ◽  
Content Type ◽  
Stock Market Performance ◽  
Poor Indicator ◽  
The Government ◽  
Indian Stock Market

Subject The link, if any, between economic growth and stock market performance in India. Significance The stock market is often viewed as an indicator of economic performance. Buoyant markets are seen as signs of 'investor confidence', which is implicitly seen as characterising the real economy as well. However, in India's case this is only partially true. Since the early 1950s stock market performance has been a poor indicator of real economic activity in India, except for a brief period between 2003 and 2011, when the two were strongly linked. Since 2011, the stock market is booming despite the slowdown in economic growth. Impacts A third market boom-bust cycle may be on the horizon: the stock market has hit new highs despite slower GDP growth. If the government further cuts public expenditure to prop up the stock market, the economy could witness contraction. Addressing the health of public sector banks is key to reviving lending to viable borrowers -- and promoting sustainable growth.

scholarly journals Model Analisis Solvabilitas, Aktifitas dan Profitabilitas Terhadap Nilai Pasar Saham dengan Share Traded sebagai Variabel Intervening pada Perusahaan Sub Sektor Food And Baverages di Bursa Efek Indonesia Periode 2014 – 2019

2021 ◽  
Vol 6 (1) ◽  
pp. 193
Author(s):  
Siti Nur Ambarini ◽  
Yunan Surono
Keyword(s):  
Stock Market ◽  
Market Value ◽  
Financial Statements ◽  
Free Variable ◽  
Partial Least Square ◽  
Least Square ◽  
Profit Margin ◽  
Asset Turnover ◽  
Intervening Variables ◽  
Activity Variables

This study is to look at the performance of food and baverages companies, by looking at the relationship between solvency variables, activities, and profitability to the stock market value with share traded as intervening variables in the food and baverages sub-sector on the Indonesia Stock Exchange during the period 2014-2019. This study uses the first free variable which is a solvency variable that is projected with debt to asset ratio indicator and debt to equity ratio. This study uses the second free variable which is the activity variable that is projected with total asset turnover, fixed asset turnover and inventory turnover. The third free variable is the profitability variable that is projected with indicators of return on asset, return on equity, net profit margin and gross profit margin. Bound variables are variable stock market value that is projected with price earning ratio indicator, price book value, and earning per share. Intervening variable is share traded with indicator volume traded, value traded, frequency traded and days traded. The research sample used is a group of food and baverages sub-sector stocks during the 6-year observation period, starting from 2014 - 2019, which has financial statements with complete research indicators, financial statements using the value of rupiah currency, namely as many as 16 issuers. This research is in the form of explanatory research and data analysis using Partial Least Square using Smart PLS 3.0 software The results show, solvency variables have no effect on share traded, activity variables affect share traded, profitability variables have no effect on share traded, solvency variables have no effect on stock market value, activity variables have no effect on stock market value, profitability variables affect stock market value, solvency variables have no effect on the value of the stock market, activity variables have no effect on the value of the stock market with share traded as intervening variables, profitability variables have no effect on the value of the stock market with share traded as intervening variables, share traded variables have no effect on the value of the stock market.

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