scholarly journals Investigating Capital Structure, Performance and Stock Price in U.S. Technology Firms: Panel Data Analysis

2021 ◽  
Vol 11 (1) ◽  
pp. 43
Author(s):  
May Elewa
Keyword(s):  
Data Analysis ◽  
Panel Data ◽  
Capital Structure ◽  
Financial Performance ◽  
Stock Price ◽  
Panel Data Analysis ◽  
Random Effect ◽  
Data Set ◽  
Generally Accepted Accounting Principles ◽  
Technology Firms

The study investigates the relationship among liquidity substituted by current ratio CR., capital structure proxied via debt to equity D/E ratio, the financial performance represented by return on equity ROE plus return on assets ROA, and stock price SP. Technology firms listed on the NASDAQ 30 index in America, which use generally accepted accounting principles (GAAP), are considered. Data is from the Standard and Poor S&P 500 database. The data set contains 672 observations with n=12. Data collected is of technology firms which operate in cash, have quarterly reports from 2005-2018, have no missing data, and are not disqualified during the study period. The study applies the pooled regression, the fixed effect, and the random effect techniques and the panel data analysis. The findings indicate a relationship between capital structure, financial performance, and stock price. This paper benefits internal and external stakeholders and may enhance business operations leading to higher financial performance.

Is NPA and Stock Return Related: An Empirical Study of Back Testing Model

2017 ◽  
Vol 10 (1) ◽  
Author(s):  
Madhvi . ◽  
Amit Gautam ◽  
Amit Srivastava
Keyword(s):  
Data Analysis ◽  
Panel Data ◽  
Stock Price ◽  
Panel Data Analysis ◽  
Negative Relationship ◽  
Share Price ◽  
Correlation Studies ◽  
Back Testing ◽  
Trading Model ◽  
The Relationship

This paper examines the relationship between NPA announcements by banks and the impulsive movement in stock price brought out by these announcements. Primary focus of this study is to determine whether we can create a swing trading model based on back testing the data for the banking stocks listed on the Indian bourses.To achieve this objective we created a databasespanning ten years (2006 to 2016) and collected the daily share prices of eight banks listed on Bombay Stock Exchange (BSE). The relationship between share price and changes in NPA is studied on the basis of correlation studies and panel-data analysis. Although correlation studies does not establish any significant relationship, but the result of panel-data analysis clearly shows a negative relationship between the two. The result is further utilized to develop swing trading model and get benefit out of it. The novelty of the present study is that it clearly guides the swing traders as to how to earn benefit because of fluctuations in share price due to announce of NPA result.

Capital structure of social purpose companies – a panel data analysis

2015 ◽  
Vol 5 (4) ◽  
pp. 234-254 ◽  
Author(s):  
Aleksandra Szymańska ◽  
Stijn Van Puyvelde ◽  
Marc Jegers
Keyword(s):  
Data Analysis ◽  
Panel Data ◽  
Capital Structure ◽  
Panel Data Analysis ◽  
Social Purpose

scholarly journals ANALISIS PENGARUH UPAH MINIMUM TERHADAP KESEMPATAN KERJA SEKTOR INDUSTRI DENGAN PANEL DATA ANALYSIS

IQTISHODUNA ◽  
2011 ◽  
Author(s):  
Luthfiya Fathi Pusposari
Keyword(s):  
Data Analysis ◽  
Panel Data ◽  
Panel Data Analysis ◽  
Random Effect ◽  
Random Effect Model ◽  
Control Variable ◽  
Industrial Sector ◽  
Fixed Effect ◽  
Minimum Wages ◽  
Effect Model

This study aims to determine the effect of minimum wages and employment of industrial sector in East Java. Researchers include two control variables are GDP as control variable of demand labor and work force as control variable of supply labor by using panel data from all districts and cities in East Java (29 districts and nine cities). Analysis of this study used panel data analysis which consisting of the Common Effect model, Fixed Effect model and Random Effect model, then chosed the most appropriate model. The result of this study show after testing the models, the appropriate model is fixed effect where minimum wages have negative effect of employment in industrial sector in east java.

scholarly journals Planos de Opções de Compra de Ações e o Valor das Companhias Brasileiras

2012 ◽  
Vol 10 (1) ◽  
pp. 105
Author(s):  
Fernanda Finotti Cordeiro Perobelli ◽  
Bruno De Souza Lopes ◽  
Alexandre Di Miceli da Silveira
Keyword(s):  
Corporate Governance ◽  
Data Analysis ◽  
Panel Data ◽  
Best Practices ◽  
Stock Price ◽  
Stock Options ◽  
Stock Exchange ◽  
Panel Data Analysis ◽  
Employee Stock Options ◽  
Exercise Price

This work investigates the effects of Employee Stock Options Plans (ESOP) on the value of companies in the Brazilian Stock Exchange (BM&FBOVESPA). An ESOP is a mechanism of variable compensation, generally offered to executives, having the alignment of interests between managers and shareholders as one of its goals. To achieve this purpose, a panel data analysis was used in order to try measuring if the ESOP generated or not value to shareholders. The results show that there is evidence that the ESOP only generates wealth for shareholders when it is well-set, specifically when the exercise price is fixed at-money or out-of-money. An increase in the stock price is also achieved when companies adopt best practices of corporate governance and the ESOP by more than three years.

scholarly journals A Panel Data Analysis of Globalization, Peace and Stability: Implications for Governance and the Global Knowledge Economy

2020 ◽  
Vol 4 (2) ◽  
pp. 1-1
Author(s):  
Ayaz Zafar ◽  
Muhammad Tariq Majeed
Keyword(s):  
Panel Data ◽  
Knowledge Economy ◽  
Positive Impact ◽  
Panel Data Analysis ◽  
Random Effect ◽  
Random Effect Model ◽  
Fixed Effect Model ◽  
Global Knowledge ◽  
Data Set ◽  
Effect Model

This study attempts to explore the relationship between globalization and the knowledge economy via governance. It intends to explain the channel of their relationship through peace and stability. Knowledge economy pillars (Education and Information and communication technology) are used as the dependent variable and globalization is used as an independent variable. To obtain the objectives of the study, the panel data set of 198 countries is used for the period of 1996-2016. The study has employed econometric techniques of panel data set such as the Fixed Effect Model (FEM), Random Effect Model (REM), and Hausman test. The results reveal that globalization has a significant and positive impact on the knowledge economy. Hence the study recommends that the country should execute such reforms that help enhance the globalization and increase the development of the knowledge economy.

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