Sophisticated Analysis

Feb 12, 2025 ... Our analysis reveals that firms facing higher carbon risks tend to have an increased risk of future stock price crashes. This phenomenon is ... Nov 2, 2023 ... Microsoft's stock price is influenced by various factors, including: Economic conditions (GDP growth, inflation rates, interest rates); Industry ... A quantitative method is applied with multiple linear regression models and the results show that earnings per share has had a positive significant influence on ... Aug 18, 2023 ... The results show that there is a positive correlation between the similarity of annual report text and the risk of stock price crash, that is, ... This paper examines whether changes in equity prices have an important influence on consumer confidence, and if so, how this is accomplished. Figure 1 shows the ... Jun 30, 2023 ... The purpose of this study is to empirically investigate whether the dividend policy affects the stock price volatility in the S&P 100. Mar 22, 2021 ... This revision video introduces the concept of shares and shareholdings. He explores the factors that influence share prices and how changes in share prices ... By this we mean that share prices change because of supply and demand. If more people want to buy a stock (demand) than sell it (supply), then the price moves ... Feb 20, 2025 ... Another way the interest rate environment affects stocks has to do with companies' bottom lines. If a debt-issuing company faces higher ... Abstract. Dispersion in investor beliefs and short-selling constraints can lead to stock market bubbles. This paper argues that firms, unlike investors, can ...