عنوان فارسی مقاله: |
تاثیر نسبت های سودآوری و اندازه شرکت بر سوددهی و ریسک سرمایه گذاری در بازار سرمایه |
عنوان انگلیسی مقاله: |
The Influence of Profitability Ratios and Company Size on Profitability and Investment Risk in the Capital Market |
چکیده
مقدمه
نسبت های سوددهی
نیمه واریانس به عنوان معیار ریسک نزولی
مشخصات داده ها و نتایج تجربی
نتایج
کلمات کلیدی :
Financial Ratiosmercury.webster.edu/westedou/financial_ratios.htmProfitability Ratios - these include the Return on Total Assets, Return on Capital Employed, Net Profit Margin and Net Asset Turnover and ... Profit must be compared with the amount of capital invested in the business, and to sales revenue. .... On the other hand, the introduction of debt and gearing increases financial risk.Financial Reporting, Financial Statement Analysis and Valuationhttps://books.google.com/books?isbn=1305176340James M. Wahlen, Stephen P. Baginski, Mark Bradshaw - 2014 - Business & EconomicsProfitability. and. Risk. LO1-5 The first three steps of the six-step analytical ... analyze a firm's profitability and risk, including financial ratios, common-size financial ... of a firm's operating, investing, and financing activities and an assessment of ...[PDF]Analysis and Valuation of Insurance Companies - Columbia Universitywww.columbia.edu/.../Analysis%20and%20Valuation%20of%20Insurance%20Compa...financial reporting that reflects economic reality, and encouraging investment ..... drivers of insurers' intrinsic value, including profitability, growth prospects and cost ... The primary purpose of the insurance business is the spreading of risks. ...... with comparable size and book-to-market ratios and non-demurualized insurers.