scholarly journals Sainsbury’s vs. Morrisons - An Investment Decision Based on Financial Analysis

2012 ◽  
Vol 3 (3) ◽  
pp. 17-28
Author(s):  
Zuzana Kalmárová
Keyword(s):  
Performance Indicators ◽  
High Probability ◽  
Financial Analysis ◽  
Investment Decision ◽  
Market Price ◽  
Share Price ◽  
Financial Reports ◽  
The United Kingdom ◽  
Food Retailers ◽  
A Company

This paper deals with financial analysis of two large supermarket chains in the United Kingdom, namely Sainsbury’s benchmarked against Morrisons. The purpose is to evaluate whether Sainsbury’s is worth investing in at the market price. To measure the performance of the food retailers mainly Annual Financial Reports and key performance indicators will be used as a tool. Given the financial data, findings show that Sainsbury’s is a company worth investing in at the current share price for both conservative investors and those looking for growth industries. There is a high probability that Sainsbury’s will grow in the future.

scholarly journals (Use of Financial analysis indicators, And their contribution to the construction of a model to determine the share price of the market in Sudan (Case study Faisal Bank: استخدام أدوات التحليل المالي في التنبؤ بسعر السهم السوقي في سوق الأوراق المالية بالسودان (دراسة حالة بنك فيصل الإسلامي السوداني)

2019 ◽  
Vol 3 (11) ◽  
Author(s):  
Shihabeldeen Mohamed Ahmed
Keyword(s):  
Market Share ◽  
Significant Relationship ◽  
Financial Analysis ◽  
Market Price ◽  
Share Price ◽  
Applied Study ◽  
Error Coefficient ◽  
Trading Ratio ◽  
Profitability Ratios

    The study aimed to identify the indicators of liquidity. And their contribution to the construction of a model to determine the price of the market share in Sudan, to highlight the importance of profit indicators in determining the share price of the market, and to identify indicators of indebtedness and the extent of their contribution in determining the share price of the market. The problem of the study was the extent to which liquidity indicators contributed to determining the market price of the stock, and whether the profit indices contribute to determining the share price of the market. Do indicators of indebtedness contribute to determining the market price of the stock? For the purpose of achieving the objectives of the study and finding solutions to the problems of the study, the researcher tested the following hypotheses; first, there is a statistically significant relationship between liquidity indicators and market price. Second, there is a statistically significant relationship between the indices of profitability and market price; third, there is a statistically significant relationship between the indicators of activity and the price of the market share. To test these hypotheses, the study relied on the historical approach, descriptive analytical approach, and the method of deductive approach. The results of the study showed a positive correlation between (65.61%) and the independent variable in the simple regression method (trading ratio) at an error coefficient of 0.0045, (0.008954), the absence of a relationship between the dependent study variable (market share price) and the associated independent variables (in percentages of the debt) , At an error coefficient of (0.150625). The study recommended recommendations such as adopting the proposed applied study models to analyze the trading ratio, adopting the proposed applied study models to analyze profitability ratios, adopting the proposed applied study models to analyze the ratio of total debt to equity    

Impact of Quarterly financial results on Share Price: An analytical study on Selected Indian Companies

GIS Business ◽  
2019 ◽  
Vol 14 (6) ◽  
pp. 406-419
Author(s):  
K. A. Shreenivasan ◽  
Dr. P. Vaijayanthi ◽  
S. Gajalakshmi ◽  
S. Savitha
Keyword(s):  
Analytical Study ◽  
Market Price ◽  
Share Price ◽  
Earnings Announcement ◽  
Financial Soundness ◽  
Indian Banks ◽  
The Impact ◽  
A Company

There are various corporate events that influence the share price of a company. Out of various events, earnings announcement is keenly awaited by investors, as it offers an opportunity to review one’s portfolio. These also act as barometers of financial soundness and solvency, and overall growth. So, the challenge of finding the impact of quarterly financial results and market price of share of selected Indian banks and IT companies is attempted through this study.

scholarly journals Methodology of the Financial Analysis of Digital Companies

2018 ◽  
Vol 5 (3) ◽  
pp. 94-109 ◽  
Author(s):  
V. G. Kogdenko
Keyword(s):  
Financial Analysis ◽  
Cash Flows ◽  
Share Price ◽  
Risk Exposure ◽  
Company Performance ◽  
Integrated Reporting ◽  
Investment Activity ◽  
Stakeholder Approach ◽  
Available Information ◽  
A Company

The subject of the article is the analytical procedures to assess the performance of digital companies. The purpose is to consider the peculiarities of digital companies on the basis of stakeholder theory, resource approach to analysis, as well as to develop the algorithms for analysis and their testing on the data of an existing company.The methodology which comprises 6 stages and takes into account the special features of digital companies is developed. The first stage assesses a sector of economy, its profitability, risk exposure and development trends. The rationale for the higher efficiency and risk exposure of the quaternary sector of economy is provided. At the second stage the competitive advantages of a company and its peer market position are analyzed. The third stage analyzes the distribution of the company’s cash flow using stakeholder approach to analysis. At the fourth stage the analysis of the fi position of the company is made on the basis of its cash fl w assessment which involves calculation of the company’s ratios of profi , business activity, liquidity and solvency. The fifth stage provides the analysis of investment activity and efficiency of the company on the basis of its operational and investment cash flows. The sixth stage considers the value factors which are directly connected to intellectual capital and goodwill. At this stage an “innovation reward” of the company is assessed. This reward represents the measurement of value factors in monetary terms and reflects the growth rate anticipated by investors when setting the share price.The proposed methodology makes it possible to analyze the performance of digital companies on the basis of stakeholder approach using publicly available information. The article can be useful for analysts assessing a company performance using its integrated reporting.

scholarly journals PENGARUH PRICE EARNING RATIO, PRICE TO BOOK VALUE, DAN INFLASI TERHADAP HARGA SAHAM YANG TERINDEKS IDX 30

2019 ◽  
Vol 3 (02) ◽  
Author(s):  
Niki Nony Mutiarani ◽  
Riana R Dewi ◽  
Suhendro Suhendro
Keyword(s):  
Stock Prices ◽  
Stock Price ◽  
Sampling Method ◽  
Price Index ◽  
Stock Exchange ◽  
Share Price ◽  
Financial Reports ◽  
Book Value ◽  
A Company ◽  
Research Period

This study aims to determine how the effect of Price Earning Ratio, Price to Book Value Ratio and Inflation on Indexed Stock Prices Idx 30 in the period 2016-2018. The object in the 2016-2018 research period was a company whose share price was IDX30 Teindeks on the Indonesia Stock Exchange. The population used in this study is 30 company shares and is based on a purposive sampling method that produces a sample of 11 companies. The dependent variable is represented by the stock price index, while the independent variables in this study are Price Earning Ratio, Price to Book Value Ratio and inflation. The research method used is a quantitative method that takes into account the company's market ratios of financial reports obtained from the IDX website and the level of inflation in Indonesia Partially the results of this study indicate that during the 2016-2018 period Price Earning Ratio, Price to Book Value Ratio and inflation do not affect IDX indexed stock prices 30. Keywords: Stock Prices, Price Earning Ratio, Price To Book Value, Inflation

Pengaruh ROA, DER, EPS, PER, DAN PBV Terhadap Harga Saham

2013 ◽  
Vol 5 (2) ◽  
pp. 1-16
Author(s):  
Nerissa Arviana ◽  
Narumi Lapoliwa
Keyword(s):  
Sampling Method ◽  
Investment Decision ◽  
Secondary Data ◽  
Share Price ◽  
Return On Assets ◽  
Financial Reports ◽  
Financial Ratio ◽  
Book Value ◽  
Purposive Sampling ◽  
Equity Ratio

The purpose of this research was to analyze the effect of financial ratio towards share price. Financial ratio can be used by investor to analyze the share price before investor made an investment decision. Financial ratio used in this research were profitability ratio measured by return on assets and earning per shares, solvability measured by debt to equity ratio, and market ratio measured by price earning ratio and price to book value. The samples used in this research were 25 companies. These samples were the companies that listed at Indonesia Share Exchange (IDX) for period 2009 until 2011 and meet the criteria sampling of this study. The samples were determined based on purposive sampling method. Data that used in this research was secondary data, such as share price and financial reports. The results of this research were (1) there were significant effect of debt to equity ratio, earning per shares, and price book to value ratio towards share price (2) there was no significant effect of return on assets and price earning ratio towards share price. Keyword: Debt to Equity Ratio, Earning Per Share, Financial Ratio, Price Earning Ratio, Price to Book Value, Return On Assets, Share Price

scholarly journals A BLUEPRINT OF RATIO ANALYSIS AS INFORMATION BASIS OF CORPORATION FINANCIAL MANAGEMENT

2014 ◽  
Vol 9 (2) ◽  
pp. 117-123
Author(s):  
Maja Andrijasevic ◽  
Vesna Pasic
Keyword(s):  
Financial Management ◽  
Financial Analysis ◽  
Ratio Analysis ◽  
Financial Reports ◽  
Business Decisions ◽  
Financial Condition ◽  
Rough Approximation ◽  
Long Time ◽  
Management Ratio ◽  
A Company

Ratio analysis, due to its simplicity, has, for a long time, been one of the most frequently used methods of financial analysis. However, the question is how its results are a good basis for assessment of financial condition of a company by the external users of financial reports. If one takes into account numerous limitations, one can rather say that ratio analysis is a rough approximation of financial situation. What are the limitations, can they be overcome and in what way, can they, at least, be reduced, and to what extent the user has to take a reserved attitude when making business decisions on the basis of ratio analysis? The last but not the least, we should accept the fact that by insisting on financial analysis other aspects of the analyses are, in practice frequently marginalized, thus neglecting the fact that actually they themselves in the most direct manner point to the causes of potential disorders in business activities of a company. Key words: financial management, ratio analysis, reliability.

Centros Ltd—A Complete U-Turn in the Right of Establishment for Companies?

2000 ◽  
Vol 49 (3) ◽  
pp. 621-642 ◽  
Author(s):  
Anne Looijestijn-Clearie
Keyword(s):  
United Kingdom ◽  
Member State ◽  
European Court Of Justice ◽  
The United Kingdom ◽  
Court Of Justice ◽  
European Court ◽  
Registered Office ◽  
Set Up ◽  
The Right ◽  
A Company

InCentros Ltd and Erhvers-og Selskabsstyrelesen (hereinafter Centros),1 the European Court of Justice ruled that it is contrary to Article 52 (now Article 432) and Article 58 (now Article 48) of the EC Treaty for the authorities of a member State (in casu Denmark) to refuse to register a branch of a company formed under the law of another member State (in casu the United Kingdom) in which it has its registered office, even if the company concerned has never conducted any business in the latter State and intends to carry out its entire business in the State in which the branch is to be set up. By avoiding the need to form a company there it would thus evade the application of the rules governing the provision for and the paying-up of a minimum share capital in force in that State. According to the Court, this does not, however, prevent the authorities of the member State in which the branch is to be set up from adopting appropriate measures for preventing or penalising fraud, either with regard to the company itself, if need be in co-operation with the member State in which it was formed, or with regard to its members, where it has been determined that they are in fact attempting, by means of the formation of a company, to evade their obligations towards creditors established in the territory of the member State of the branch.

Prediksi Harga Saham Perusahaan Perbankan Menggunakan Regresi Linear Studi Kasus Bank BCA Tahun 2015-2017

2019 ◽  
Vol 11 (1) ◽  
pp. 11-15
Author(s):  
Merfin Merfin ◽  
Raymond Sunardi Oetama
Keyword(s):  
Stock Price ◽  
Historical Data ◽  
Listed Company ◽  
Market Price ◽  
Local Economy ◽  
Average Error ◽  
Stock Investment ◽  
The People ◽  
Mining Tool ◽  
A Company

Stock investment is important for financial development in a company. Moreover, the stock price displayed by the company can be known by the people and the local economy because the company has gone public on the Indonesia Economic Exchange (IDX) at www.idx.co.id. There are several fundamental factors that influence the stock market price in a listed company and as a result the number of stock investors in Indonesia is very small. This cause made it difficult for the community to predict the stock price of banking companies at inconsistent prices. The method to be used in this paper is Linear Regression using Excel tools to perform calculations and SPSS 16.0 as a data mining tool. The research data taken is historical data of banking companies for 3 periods as a whole in the form of excel that has been downloaded from the Yahoo Finance website. The final results are in the form of MAPE charts in 3 years period, and Average error chart in 3 years period.

RASIO FUNDAMENTAL TERHADAP PERTUMBUHAN LABA: VARIABEL MODERASI UKURAN PERUSAHAAN (Fundamental ratio on income growth: Variables of company size moderation)

2021 ◽  
Vol 5 (1) ◽  
pp. 261
Author(s):  
Andri Gunawan Putra As'ari ◽  
Tri Kartika Pertiwi
Keyword(s):  
Financial Analysis ◽  
Stock Exchange ◽  
Research Result ◽  
Sampling Technique ◽  
Financial Statements ◽  
Company Size ◽  
Analysis Technique ◽  
Solvency Ratio ◽  
A Company ◽  
Profit Growth

To find out the performance of a company it is necessary to have a financial analysis, where in analyzing the financial statements will get a view of the good and bad financial performance. For this reason, this study aims to analyze the effect of the Liquidity Ratio, Solvency Ratio, Profitability Ratio, and Activity Ratio on profit growth with company size as a moderating variable. The population in this study was all trade retail companies that listed in Indonesia Stock Exchange in the period 2015-2018. The research samples was determined by using purposive sampling technique, so that obtained 21 trade retail companies that quality as the sample. The analysis technique used is moderation regression analysis. Based on the research result showed that Solvability, Profitability and Activity ratios has an effect on profit growth and company size is a moderation variabel. Liquidity Ratio has no effect on profit growth and company size not a moderating variable between Liquidity on profit growth.

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