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Journal articles on the topic 'Profitability of securities'

Author: Grafiati

Published: 28 May 2022

Last updated: 31 July 2025

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1

Teixeira, José Carlos, Carlos Vieira, and Paulo Ferreira. "The Effects of Government Bonds on Liquidity Risk and Bank Profitability in Cape Verde." International Journal of Financial Studies 9, no. 1 (2021): 2. http://dx.doi.org/10.3390/ijfs9010002.

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To analyze the effects of government debt securities on the liquidity risk and profitability of banks in Cape Verde, this research employs an unbalanced panel dataset from 2000 to 2017 on the activity of all commercial banks operating at the end of 2017 (seven in total). The study employs models with lagged regressors, estimated by the ordinary least squares estimation method. The results show that government debt securities have no effect on bank liquidity risks, but they have an effect on bank profitability, with government debt securities having a positive impact on assets’ profitability, i

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2

Tran Van Hai. "RELATIONSHIP BETWEEN WORKING CAPITAL AND CASH LINES AFFECTS THE PROFIT OF VIETNAM SECURITIES COMPANY." International Journal of Scientific Research and Management 9, no. 07 (2021): 2312–18. http://dx.doi.org/10.18535/ijsrm/v9i07.em05.

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Studying the relationship between working capital and cash flow affecting profitability of Vietnamese securities companies, through tobit model presented in the form of two-dimensional panel data: time dimension (from 2012 to 2019), the space dimension is the enterprise (48 securities companies), corresponding to 370 observations, using STATA 14 software to verify and estimate the tobit model. As a result, the relationship between working capital and cash flow (available cash flow) significantly affects the profitability of Vietnamese securities companies, Average collection period (ACP) has a

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3

Boháčková, I., and L. Svatošová. "Profitability and risk ratio of financial portfolio." Agricultural Economics (Zemědělská ekonomika) 48, No. 3 (2012): 117–20. http://dx.doi.org/10.17221/5458-agricecon.

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Financial portfolio represents a certain type of investments diversification and hence it issues a possibility how to reduce risk ratio and to ensure a sufficient profitability of financial investment. The paper shows ways of calculation and evaluation of investment possibilities. A base for the determination of the efficiency of portfolio particular parts is a rate of efficiency of particular securities and their weight (representation) in the portfolio. Risk of an investment action is linked to the results of the technical analysis of particular securities and of the mutual dependence among

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Markova, Olga Mikhailovna. "Application of mathematical modeling in creating investment portfolio of commercial bank." Vestnik of Astrakhan State Technical University. Series: Economics 2019, no. 4 (2019): 112–19. http://dx.doi.org/10.24143/2073-5537-2019-4-112-119.

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The article touches upon the most urgent problem of creating the stock portfolio  of a commercial bank, where studying the strategies and tools of the bank’s investment activity and using mathematical models for its assessment help to identify the relationship between profitability and the risk of investing in securities. As a result of applied analysis and modeling of the portfolio structure, the optimal portfolio option is selected, which corresponds to a given level of risk and profitability, as well as to the investment strategy chosen by the bank. There has been analyzed the portfol

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Alzoubi, Tariq. "Determinants of bank profitability: Islamic versus conventional banks." Banks and Bank Systems 13, no. 3 (2018): 106–13. http://dx.doi.org/10.21511/bbs.13(3).2018.10.

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This research analyzes the determinants of bank profitability by investigating the internal factors that affect the profitability of Islamic banks and conventional banks. It then compares the results from the two types in order to understand how they differ from each other. As previous researchers focus on either Islamic or conventional banks, this research will analyze both by comparing how they are each influenced by profitability factors. Few researches have attempted to compare the profitability of Islamic and conventional banks using a relatively small sample. This research uses a fixed e

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Ying, Lai. "Research on the Impact of Interest Rate Liberalization on Profitability of the Security Industry." International Journal of Economics and Finance 12, no. 5 (2020): 114. http://dx.doi.org/10.5539/ijef.v12n5p114.

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As the process of the interest rate liberalization deepens continuously and the level of the interest rate liberalization improves constantly, every aspect of the financial system is affected. The thesis mainly analyzes how the profitability of the security industry is affected, how this kind of impact is transmitted and what kind of self-targeted revolution and financial innovation should be made by the security industry to tackle the adverse impact. After the empirical analysis and the robustness test of the financial data in 18 listed securities companies in Wind Database from 2007 to 2018,

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Marefsi, Ethika Suri, Kurnia Kurnia, and Febrial Pratama. "Apakah Frekuensi Rapat DPS, Profitabilitas dan Surat Berharga Syariah Berpengaruh pada Islamic Social Reporting Index?" AKTSAR: Jurnal Akuntansi Syariah 4, no. 2 (2021): 138. http://dx.doi.org/10.21043/aktsar.v4i2.12040.

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<p class="bdabstract">This research aims to identify the factors that impact the Islamic Social Reporting of Sharia Banks in Indonesia. The dependent variable used is Islamic Social Reporting disclosure. At the same time, the independent variables are the meeting frequency of the sharia supervisory board, profitability, and the issuance of shariah securities. The population is all Islamic Banks listed on Financial Services Authority in Indonesia during the period 2014-2020. There are 11 companies selected as samples based on the purposive sampling method. This research uses the panel dat

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Kusumowati, Dewi, and Lebrina Lorince Tangpen. "Study of Bond Issuer Companies Listed on IDX and on PT Pefindo Rating List: The Effect of Financial and Non-Financial Factors on Bond Rating." Jurnal Manajemen dan Kewirausahaan 10, no. 2 (2022): 145–50. http://dx.doi.org/10.26905/jmdk.v10i2.9107.

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The aim of this study is to determine the effect of liquidity, leverage, profitability, bond securities, and maturity variables on bond ratings of entities that issue bonds on the Indonesia Stock Exchange and PT Pefindo's rating list for the period 2019 - 2021. The objects used in this study are all bond issuer companies that have been recorded in PT Pefindo and have complete financial reports on the Indonesia Stock Exchange for 2019 - 2021. There are 11 bond issuer companies used as samples with 3 years of observation so that a sample of 33 is obtained. Sampling is determined by using a purpo

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Ling, Zirui, Haorong Sun, Zhejia Yang, and Xinyue Zhang. "The Impact of Mergers and Acquisitions on the Long-Term Performance of Securities Firms." Advances in Economics, Management and Political Sciences 40, no. 1 (2023): 122–32. http://dx.doi.org/10.54254/2754-1169/40/20232005.

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In China, the generally small size and weak financing capacity have affected the growth of the securities companies. In recent years, many securities firms have adopted mergers and acquisitions (M&A) to expand the size of their businesses and it is necessary to study the impact of M&A on their long-term performance. This paper selects the acquisition of Guangzhou Securities by CITIC Securities as a case study to examine the impact of M&A on long-term performance. The paper first analyses the motivation for the M&A and describes the background of the two companies. Then it analy

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10

Nugraheni, Peni, and Ristina Wijayanti. "Analysis of Factors Affecting The Disclosure of Islamic Social Reporting (Empirical Studies on The Shariah Compliant Companies in The Sharia Securities List)." Journal of Economics, Business & Accountancy Ventura 20, no. 1 (2017): 103. http://dx.doi.org/10.14414/jebav.v20i1.788.

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The aim of this study is to obtain empirical evidence about factors that affect Islamic Social Reporting (ISR) in the Sharia compliant companies in Indonesia. The factors that used in this study are: company size, profitability, industry type, and ownership of Islamic securities. Measurement of Islamic Social Reporting is based on the Islamic Social Reporting Index developed by Othman (2010). The sampling method in this study is purposive sampling using companies that listed in Sharia Securities List on the year 2013. The analytical techniques was conducted by multiple regression method which

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11

Mukaria, Joyline Nkatha. "Corporate Governance, Inflation and Profitability of Manufacturing and Allied Firms Listed at the Nairobi Securities Exchange in Kenya." Journal of Finance and Accounting 9, no. 1 (2025): 106–26. https://doi.org/10.53819/81018102t4315.

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Despite being recognized as pillars of economic upsurge and development, the manufacturing and allied firms listed at the Nairobi Securities Exchange in Kenya have consistently faced challenges as far as their profitability is concerned. For instance, in the period 2016-2023, their average value of return on assets stood at -0.0134, meaning significant amount of loses were reported by these firms. Against this background, the study sought to establish the effect of corporate governance and inflation rate on profitability of manufacturing and allied firms listed at the Nairobi Security Exchange

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Nuryani, Anum, and Waluyo Jati. "DETERMINASI PROFITABILITAS PERUSAHAAN SEKURITAS GO PUBLIC." JURNAL LENTERA AKUNTANSI 8, no. 1 (2023): 197. http://dx.doi.org/10.34127/jrakt.v8i1.850.

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<p align="justify">The purpose of this study is to examine and analyze the factors that affect profitability in securities companies that list their shares on the IDX. The method used begins with a search for secondary data from the period's financial statements. From 6 existing companies, 5 company samples were selected with a research period of 2016-2021. The data obtained is then obtained with the help of eviews to obtain the appropriate estimation model. Research is designed starting from problem identification, literatal studies, data search and processing, data presentation, distri

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Suharli, Michell, and Sofyan S. Harahap. "TIMELINESS LAPORAN KEUANGAN DI INDONESIA (STUDI EMPIRIS TERHADAP EMITEN BURSA EFEK JAKARTA)." Media Riset Akuntansi, Auditing dan Informasi 8, no. 2 (2008): 97. http://dx.doi.org/10.25105/mraai.v8i2.975.

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<div class="Section1"><p class="Style1">This Research examines variables which are predicted influencing timeliness finandal statement in Indonesia. Factors that are predicted influencing timeliness in this research are focused on 4 factors: firm scale, profitability, big 4 worldwide accounting firm , and securities return . This research can examines financial statement of 30 companies are listed Jakarta Stock Exchange for period ended December31, 2002 until December31, 2003. Data is collected from Jakarta Stock Exchange and Indonesia Capital Market Directory 2004. In this researc

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14

Cao Minh, Tien, Mo Nguyen Thi, Linh Vu Thuy, et al. "Impact of financial capability on the sustainable growth of securities companies: A case study." Risk Governance and Control: Financial Markets and Institutions 14, no. 1 (2024): 53–62. http://dx.doi.org/10.22495/rgcv14i1p4.

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Growth not compatible with the financial capacity of the business, uncontrolled growth, imbalance of resources, dependence on external funding, and financial risks may occur. That is the current situation of some securities companies, in the context of a volatile world economic context. Meanwhile, theoretical and empirical research on this special type of enterprise on the relationship between financial capacity and sustainable development is still limited, especially in countries with marginal stock markets, which are making emerging transformation efforts. The goal of the article is to clari

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Witjaksono, Armanto, and Ratna Puspita Sari. "The Effect of Enterprise Risk Management, Firm Size, Profitability, and Leverage on Firm Value." EAJ (Economic and Accounting Journal) 4, no. 1 (2021): 71. http://dx.doi.org/10.32493/eaj.v4i1.y2021.p71-81.

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The purpose of this study is to investigate the effect of enterprise risk management, firm size, profitability, and leverage on the worth of property and assets companies listed on the Indonesia securities market during 2015-2017. the tactic of knowledge analysis during this study is multiple regression toward the mean analysis using SPSS software version 25. The results of the study indicate that the scale of the corporate doesn't have an influence on the worth of the corporate. Other variables like profitability and leverage have a big positive effect on firm value, while the applying of ent

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16

Chu, Wenyi, Chien-Nan Chen, and Chuang-Hung Wang. "The market share–profitability relationships in the securities industry." Service Industries Journal 28, no. 6 (2008): 813–26. http://dx.doi.org/10.1080/02642060801990379.

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17

Ghosh, Amit. "How do derivative securities affect bank risk and profitability?" Journal of Risk Finance 18, no. 2 (2017): 186–213. http://dx.doi.org/10.1108/jrf-09-2016-0116.

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Purpose Using data on 5,491 commercial banks in the USA that were operational between 2001 second quarter and 2016 first quarter, the present study aims to examine the impact of derivative securities and its different constituent categories on bank-specific risks and profitability. Design/methodology/approach The study uses panel data fixed effects model and Bayesian model averaging techniques. Findings This study finds aggregate derivatives and both interest-rate and exchange-rate derivatives and their different constituent categories to reduce banks insolvency risks for the entire time perio

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18

Trang, Nguyen Thi Thu, Nguyen Thuy Duong, and Pham Ngoc Binh. "The Impact of Asset-Liability Management on the Profitability of Listed Commercial Banks in Vietnam." International Journal of Economics and Financial Issues 14, no. 6 (2024): 369–78. http://dx.doi.org/10.32479/ijefi.17163.

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This paper investigates the effect of asset-liability management on the profitability of listed commercial banks in Vietnam, analyzing annual data from 2013 to 2023. The study uses VIF tests, Heteroskedasticity tests, Model Specification tests, and the Generalized Least Squares (GLS) model with the Modified Wald test to examine the data. The results reveal a positive correlation between bank asset management and annual GDP growth with profitability. Conversely, liability management and the year-on-year growth rate of total assets negatively impact profitability. Specifically, factors such as l

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19

Witjaksono, Armanto, and Ratna Puspita Sari. "THE EFFECT OF ENTERPRISE RISK MANAGEMENT, FIRM SIZE, PROFITABILITY, AND LEVERAGE ON FIRM VALUE." EAJ (Economic and Accounting Journal) 4, no. 1 (2021): 71–81. https://doi.org/10.5281/zenodo.5709727.

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The purpose of this study is to investigate the effect of enterprise risk management, firm size, profitability, and leverage on the worth of property and assets companies listed on the Indonesia securities market during 2015-2017. the tactic of knowledge analysis during this study is multiple regression toward the mean analysis using SPSS software version 25. The results of the study indicate that the scale of the corporate doesn't have an influence on the worth of the corporate. Other variables like profitability and leverage have a big positive effect on firm value, while the applying of

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20

Waheed, Ullah Shah Wajid Khan Farkhanda Tayyab Zahirullah Munsif Ullah Adnan Ali. "Accounting Profitability and Future Share Prices: Evidence from Investment Sector of Pakistan." Multicultural Education 7, no. 8 (2021): 384. https://doi.org/10.5281/zenodo.5224204.

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<em>Financial ratios is a key attribute of valuable accounting information. Profitability ratios enables investors in yielding investments. This paper investigates the effect of profitability ratios of investment and securities firm on their future shares prices for a period of (2009-2018) listed on Pakistan Stock Exchange. The independent variables are, Return on Assets, Return on equity, Earning per Share, Price Earnings Ratio and FSP (future share price) were used as dependent variables. Twenty one firms’ data were available for the said variables and were used for estimations. The cu

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21

Liao, Chang-Sheng. "Competition, Contestability and Market Structure for Securities Firms in Taiwan." Asian Economic and Financial Review 8, no. 4 (2018): 499–514. http://dx.doi.org/10.18488/journal.aefr.2018.84.499.514.

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The purpose of this study is to investigate securities firms’ market structure and contestability in Taiwan over the period from 1998 to 2006. This is the first study to integrate structural and non-structural approaches to the evaluation of competitive conditions in securities firms. The findings of this study have managerial implications, as the results show that market share is positively related to profitability but negatively related to efficiency, implying that the pursuit of market share may not be an appropriate strategy for securities firms. Empirical results show that securities firm

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22

Gloria, Obiageli Izundu, Nwakoby Clem, Okey Okoro Cyprian, and Bernard Alajekwu Udoka. "Asset Allocation as Determinant of Bank Profitability in Nigeria." International Journal of Trend in Scientific Research and Development 1, no. 5 (2017): 219–28. https://doi.org/10.31142/ijtsrd2278.

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In the business of banking, banks do not only invest the received deposits to meet future obligations but also to make a profit. The study investigates the effect of asset allocation on profitability Deposit Money Banks in Nigeria. The study adopted a panel regression model involving five selected commercial banks. The data were obtained from the financial statement and annual reports of the selected banks spanning 2011 to 2015. The explanatory variables of the study are liquid assets, equities, loans, securities. The panel Ordinary Least Square regression was employed for data analyses. The f

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Prasetyo, Totok Adhi. "PENENTUAN NILAI ASET PERUSAHAAN PENERBIT EFEK SYARIAH." At-Tawazun, Jurnal Ekonomi Syariah 7, no. 01 (2021): 75–95. http://dx.doi.org/10.55799/tawazun.v7i01.24.

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The purpose of this study is to determine whether the capital structure, dividend policy, investment decisions and profitability as a determinant of the value of the issuer of Islamic securities companies. The value of the firm is proxyed by Price Book Value Ratio (PBV), the capital structure is proxied by Debt to Equity Ratio (DER), dividend policy is proxied by Dividend Payout Ratio (DPR), investment decision projected by Earning per Share (EPS), and Profitability proxied by Return on Assets (ROA) and Return on Equity (ROE). The population of this study are companies whose securities are lis

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Dakhova, Z. I., and S. M. Nosov. "METHODOLOGY OF BONDS PROFITABILITY ASSESSMENT QUOTED ON SECURITIES MARKET ESTIMATION." Herald of the Belgorod University of Cooperation, Economics and Law 4, no. 71 (2018): 262–69. http://dx.doi.org/10.21295/2223-5639-2018-4-262-269.

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Kolmakov, V. V., A. G. Polyakova, and S. V. Polyakov. "Behavioral Finance Explanation of Retail Investors’ Approach to Portfolio Design." Finance: Theory and Practice 29, no. 1 (2025): 133–45. https://doi.org/10.26794/2587-5671-2025-29-1-133-145.

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The digital space facilitates individuals’ access not only to securities, but also to information that can influence their decisions. When making decisions about selecting securities to include in an investment portfolio, individual investors strive for rationality, but are influenced by various behavioral factors that increase as the digital space expands. We assume that, in addition to profitability and risk, decisions about selecting securities for investment are influenced by various behavioral factors, fundamentally shaped by motives of thrift and caution in combination with fear of missi

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Köhler, Matthias. "An Analysis of Non-Traditional Activities at German Savings Banks – Does the Type of Fee and Commission Income Matter?" Credit and Capital Markets – Kredit und Kapital: Volume 52, Issue 2 52, no. 2 (2019): 253–89. http://dx.doi.org/10.3790/ccm.52.2.253.

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Abstract In this paper, we use a fully anonymized dataset provided by the German Savings Banks Association (DSGV) to analyse which savings banks have expanded into fee-producing activities more quickly. In addition, we investigate whether their profitability and stability is correlated with the share of their fee and commission income. Notably, we examine whether the effect on bank profitability differs depending on the type of fee and commission income. Our results support the view that savings banks with low net interest margins are under greater pressure to expand into fee-producing activit

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Helen, Wairimu. "Influence of Firm Financial Characteristics on Leverage of Manufacturing Firms Listed Companies in Nairobi Securities Exchanges." American Based Research Journal 8, no. 3 (2019): 139–50. https://doi.org/10.5281/zenodo.3456782.

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<em>Securities exchanges have greater roles to play in regard to economic and social development in both developed and developing economies. Hence, this paper examined the influence of firm financial characteristics on the leverage of manufacturing listed companies in Nairobi securities exchange. Panel data was collected from annual financial statements and panel regression modelling was adopted to analyze the data. Operating cash flows had a significant moderating effect on the influence of firm financial characteristics on the leverage of manufacturing listed firms in Nairobi securities exch

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Maiko, Geoffrey, Vincent Nyagilo, and David Agong’. "Profitability and Financial Growth of Cross Listed Firms at Nairobi Securities Exchange." International Journal of Finance and Accounting 10, no. 2 (2025): 22–42. https://doi.org/10.47604/ijfa.3326.

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Purpose: Cross listing plays a significant role in the development of emerging capital markets through improved access to foreign capital, improved stock liquidity, access to new markets, and enhanced brand visibility which collectively contribute to improved financial growth for cross listed firms. The purpose of the study was to establish the financial effect of cross listing event by examining whether the changes in profitability had a statistically significant effect on the financial growth of cross listed firms at Nairobi Securities Exchange. Methodology: The study adopted the event study

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Setiawati, Nur Nugrahani, Sigid Eko Pramono, and Endri. "Determinan Islamic Social Report Disclosure Industri Barang Konsumsi yang terdaftar di Indeks Saham Syariah Indonesia (ISSI)." Jurnal Manajemen dan Organisasi 10, no. 3 (2020): 170–81. http://dx.doi.org/10.29244/jmo.v10i3.30151.

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This study aims to analyze the influence of company size, muslims on board, women on board, company age, foreign ownership, Islamic securities, profitability, liquidity, leverage against Islamic Social Report disclosures of listed Consumer Goods Industries in Indonesia Sharia Stock Index (ISSI) in 2011-2017. The sample consists of 23 listed Consumer Goods Industries in Indonesia Sharia Index (ISSI) in 2011-2017. Annual reports were analyzed by content analysis method and Panel Data Regression Analysis Model was used to test hypotheses. The analysis shows that company's size, company's age, pro

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Kharel, Taranath. "Investment and Profitability of Commercial Banks in Nepal." Dibyajyoti Journal 6, no. 1 (2024): 118–35. http://dx.doi.org/10.3126/dj.v6i1.72050.

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The objective of this study is to analyze the impact of investment on profitability of selected Nepalese commercial banks. This research employs a descriptive and causal comparative research design. Given the impracticality of including all banks, the study focuses on a selected sample of twenty banks, specifically NABIL bank limited and Standard Chartered bank limited, chosen through judgment sampling. Secondary data, including annual reports and various published sources has used for analysis. The research employs statistical tools such as arithmetic mean, standard deviation, coefficient of

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Muhson, Nuh Muhammad, and Helti Nur Aisyiah. "Determinants of Islamic Social Reporting in Islamic Banks." Journal of Economics and Business Research (JUEBIR) 3, no. 1 (2024): 100–111. http://dx.doi.org/10.22515/juebir.v3i1.9132.

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The aim of this study is to determine the factors that influence the Islamic Social Reporting (ISR) of Islamic Banks in Indonesia. The factors tested are profitability, company size, leverage, liquidity, and Sharia securities. To identify these factors, the researcher employed a quantitative approach to eleven IB listed with the Financial Services Authority for the period 2019–2022, using the purposive sampling technique in sample selection. The data for these eleven BUS were obtained from annual reports downloaded from the official websites of each Islamic Bank. Subsequently, the obtained dat

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Mahmoud, Oubay, and Almougheer I. Wardeh. "The Profitability of Momentum Strategies: Empirical Evidence from Damascus Securities Exchange (DSE)." International Journal of Business, Economics and Management 5, no. 1 (2018): 16–29. http://dx.doi.org/10.18488/journal.62.2018.51.16.29.

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The purpose of this study is to examine the profitability of Momentum based- trading strategies and investigate the causes of such profitability in Damascus Securities Exchange (DSE) market. The study analyzed 16 Momentum strategies based on full rebalancing and equally weighted techniques using monthly data from January 2010 to December 2016. The findings of the study showed low but significant Momentum effect, where the returns of Momentum portfolios were statistically positive only in 1 out of 16 strategies. Our findings suggest that Momentum strategy is applicable for winner portfolios whe

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OGUNSANWO, Olusegun Abayomi, and Azeez Akanni OYELEKAN. "Impact of Capital Market Instruments on Firm Development in Nigeria." International Journal of Latest Technology in Engineering, Management & Applied Science 11, no. 09 (2022): 47–54. http://dx.doi.org/10.51583/ijltemas.2022.11903.

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This study probed the impingement of capital market instruments on firm’s development in Nigeria. The objectives of the study were to determine the effect of market capitalization on firm’s profitability, value of securities traded in the markets on firm’s total capital employed and all share indexes on firm’s total assets. The study adopted ex-post facto research design. An annual time series was collected from Central Bank of Nigeria (CBN) statistical Bulletin (2020) and Annual report of Unilever Nig. Plc for a period of fifteen (15) years ranging from 2006 – 2020. The hypotheses set out to

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Hai, Tran Van. "Effect of Capital Structure on Profitability of Securities Companies: Empirical Research in Vietnam." Webology 18, SI05 (2021): 383–92. http://dx.doi.org/10.14704/web/v18si05/web18235.

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Capital structure is understood as the proportion of each source of capital in the total capital that the business, or the combination of debt and equity that the company uses for business operations. The decision on capital structure is one of the important financial decisions for any business, reducing capital costs and eliminate unwanted risks. In other words, a reasonable structure is the balance between risk and profit, from which enterprises can implement their business strategies. In fact, the capital structure of each enterprise depends on many factors such as the macro conditions of e

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Helen, Wairimu. "Influence of Firm Financial Characteristics on Leverage in Automobile and Accessories Companies Listed in Nairobi Securities Exchange." American Based Research Journal 8, no. 3 (2019): 128–38. https://doi.org/10.5281/zenodo.3456780.

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<em>Capital market is supposed to be the source of finances but in Africa, liquidity problems have inhibited this role. Statistically, most securities exchanges in Africa are low with the highest liquidity recorded in Africa being from Egypt at 37.9% and the third highest Khartoum Stock Exchange at 32.5%. Hence, the current evaluated the influence of firm financial characteristics on the leverage of the listed automobile and accessories firm in Nairobi securities exchange. Study findings revealed the positive moderating effect of operating cash flows on the influence of firm financial characte

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Al-Qudah, Anas Ali. "The Relationship between Capital Structure and Financial Performance in the Companies Listed in Abu Dhabi Securities Exchange: Evidences from United Arab Emirates." Review of European Studies 9, no. 2 (2017): 1. http://dx.doi.org/10.5539/res.v9n2p1.

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This study aimed to examine the relationship between capital structure and financial performance in the firms listed in Abu Dhabi Securities Exchange (ADX), Profitability Ratios were used to express of the financial performance, and the Debt Ratio was used to express the Capital Structure. A random sample from the companies listed in ADX was taken to achieve the objective this study, it consisted of 48% of all companies in this financial market, and the study period extended from 2008 to 2015. The researcher used Statistical Package for the Social Sciences (SPSS), to analyze the study hypothes

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DS, Ade Tri Darma Pertiwi, Mahatma Kufepaksi, and Muslimin Muslimin. "Pengaruh Profitabilitas, Penerbitan Surat Berharga Syariah, Ukuran Perusahaan dan Leverage Terhadap Islamic Social Reporting pada Bank Umum Syariah Di Indonesia Tahun 2015-2018." E-journal Field of Economics, Business and Entrepreneurship 1, no. 3 (2022): 317–26. http://dx.doi.org/10.23960/efebe.v1i3.51.

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This study aims to determine the effect of profitability, issuance of sharia securities, company size and leverage on Islamic social reporting at Islamic commercial banks in Indonesia of the 2015-2018 period. The population in this study were 13 Islamic commercial banks listed on the Indonesia Stock Exchange for the period 2015-2018. The sample in this study was taken using purposive sampling and obtained as many as 12 sample companies. This research uses quantitative research methods with data analysis techniques, multiple linear regression analysis and descriptive statistics processed with S

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Nguyen, Tien Hoang, Xuan Minh Nguyen, Thi Thu Ha Nguyen, and Quoc Trung Tran. "Ownership structure and performance of professional service firms in a declining industry: Evidence from Vietnamese securities firms." Business and Economic Horizons 13, no. 2 (2017): 142–51. https://doi.org/10.15208/beh.2017.11.

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This study posits that the declining industry is a good institutional environment to examine the relationship between ownership structure and firm performance of Vietnamese securities firms. This downturn decreases the return on investment of the industry and creates incentives for managers to expropriate shareholders more severely. In addition, different groups of shareholders recognizing the status of the industry may have their own reactions which are likely to affect firm performance. Using pooled OLS regression with a sample of 240 observations from 56 Vietnamese securities firms over the

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Sultan, Yasmeen. "Determinants of Bank Profitability." Jinnah Business Review 9, no. 2 (2021): 1–14. http://dx.doi.org/10.53369/vzis3854.

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Banks are the most vital financial intermediaries in economy, which has a profitable banking industry; in order to survive undesirable shock as well as subsidize the constancy under the whole economy. However, the main purpose of this research is in the direction of analyzing factors affecting banks’ effectiveness all over Pakistan by means of sets of targeted facts and figures of twenty panels from 2005 to 2015. This study is developed with the help of AOLS technique which is used to examine the effect of different factors such as resources, debts, justice, securities, economic growth, price

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Gomden, Sushma Tamang, Susmita Chaudhary, Susmita Koirala, Usha Acharya, and Yubraj Ojha. "Impact of Investment Diversification on Profitability of Nepalese Commercial Banks." Nepalese Journal of Economics 8, no. 3 (2024): 159–75. https://doi.org/10.3126/nje.v8i3.79457.

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This study examines the impact of investment diversification on the profitability in the context of Nepalese commercial banks. Return on assets and return on equity are selected as the dependent variables. The selected independent variables are investment on securities, bank capital, loan portfolio, deposit by customer, non-interest income and bank size. The study is based on secondary data of 16 commercial banks with 112 observations for the period from 2016/17 to 2022/23. The data were collected from Bank Supervision Report published by Nepal Rastra Bank (NRB) and annual reports of the selec

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Emilia and Afriapollo Syafarudin. "FINANCIAL PERFORMANCE PAPER, COMPLIANCE AND MARKET RESPONSE TO THE FINANCIAL STATEMENT AT THE PUBLICLY LISTED AND NON-PUBLICLY LISTED SECURITIES COMPANY." International Journal of Engineering Technologies and Management Research 6, no. 10 (2020): 11–23. http://dx.doi.org/10.29121/ijetmr.v6.i10.2019.456.

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The role of the capital market and financial institutions below it in the Indonesian economy will be increasingly important given the need for funds needed to maintain an increasingly rapid rate of economic growth. The purpose of this study is to analyze differences in financial performance, compliance and market reaction to the submission of financial statements to the open and closed securities companies for the 2013 – 2017 period using the comparative method used in this study is the Mann Whitney U Test and the Wilcoxon Rank Test. This research variable uses financial ratios including liqui

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Emilia and Syafarudin Afriapollo. "FINANCIAL PERFORMANCE PAPER, COMPLIANCE AND MARKET RESPONSE TO THE FINANCIAL STATEMENT AT THE PUBLICLY LISTED AND NON-PUBLICLY LISTED SECURITIES COMPANY." International Journal of Engineering Technologies and Management Research 6, no. 10 (2019): 11–23. https://doi.org/10.5281/zenodo.3497470.

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The role of the capital market and financial institutions below it in the Indonesian economy will be increasingly important given the need for funds needed to maintain an increasingly rapid rate of economic growth. The purpose of this study is to analyze differences in financial performance, compliance and market reaction to the submission of financial statements to the open and closed securities companies for the 2013 – 2017 period using the comparative method used in this study is the Mann Whitney U Test and the Wilcoxon Rank Test. This research variable uses financial ratios including

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Zainudin, Emie Famieza, and Hafiza Aishah Hashim. "Detecting fraudulent financial reporting using financial ratio." Journal of Financial Reporting and Accounting 14, no. 2 (2016): 266–78. http://dx.doi.org/10.1108/jfra-05-2015-0053.

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Purpose The main aim of this study is to analyse the financial ratio (i.e. financial leverage, profitability, asset composition, liquidity and capital turnover ratio) in detecting fraudulent financial reporting (FFR). Design/methodology/approach The logit model was used to identify firms that are related to FFR. The sample firms that engage in fraudulent reporting were obtained from the media centre of Bursa Malaysia. The firms were selected based on their contravention of the Listing Requirements of Bursa Malaysia Securities Berhad. The data cover a period of seven years from 2007 to 2013. Fi

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VU, Van Thuy Thi, Nhung Hong DO, Hung Ngoc DANG, and Tram Ngoc NGUYEN. "Profitability and the Distance to Default: Evidence from Vietnam Securities Market." Journal of Asian Finance, Economics and Business 6, no. 4 (2019): 53–63. http://dx.doi.org/10.13106/jafeb.2019.vol6.no4.53.

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Huang, Zi Xin, and Soo-Hyun Bae. "The Effect of Asset Management of Commercial Banks in China on Financial Stability after Basel Ⅲ Application." Korean Association Of Computers And Accounting 20, no. 2 (2022): 103–23. http://dx.doi.org/10.32956/kaoca.2022.20.2.103.

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This study analyzes how the asset management of Chinese commercial banks affects financial stability. In addition, an empirical analysis was conducted on the difference in the effect of bank asset management on financial stability before and after the application of Basel Ⅲ. First, it was analyzed that bank profitability and financial stability decreased as the securities ratio increased. In particular, it was found that the financial stability of banks improved as the securities ratio increased after the implementation of Basel Ⅲ. Second, it was analyzed that profitability decreased as

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Titov, Kirill Y., and Vera A. Varfolomeeva. "MAIN ASPECTS INFLUENCING INVESTOR’S INVESTMENT PREFERENCES." EKONOMIKA I UPRAVLENIE: PROBLEMY, RESHENIYA 12/3, no. 141 (2023): 87–94. http://dx.doi.org/10.36871/ek.up.p.r.2023.12.03.010.

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When carrying out investment activities, the investor sets himself the goal of making a profit. To make the right decisions, the investor calculates the relationship between indicators such as profitability and risk. The authors of the article indicate what information an investor should know when investing. The relationship between risk and profitability when investing in securities, as well as the types of risks inherent in the investment portfolio, are considered. The article pays attention to risk reduction measures.

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Runtunuwu, Prince Charles Heston, and Hanafi Hussin. "Banking Profitability Analysis: Company Cases on the Stock Exchange Indonesian Securities (BEI)." Ekuilibrium : Jurnal Ilmiah Bidang Ilmu Ekonomi 19, no. 1 (2024): 73–91. http://dx.doi.org/10.24269/ekuilibrium.v19i1.2024.pp73-91.

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This study aims to investigate the impact of Loans to Deposit Ratio (LDR) on Return On Assets (ROA) in the context of banking institutions. LDR is used as an indicator of a bank's ability to meet obligations and credit demands, while ROA reflects the level of bank profitability. The signal theory is also adopted to explain the asymmetry of information between company management and other stakeholders. The data used in this study was obtained from banking institutions with sample consists of 25 banking companies listed on BEI during the 2016-2019 period. The results indicate that LDR has a sign

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Bouteska, Ahmed, and Boutheina Regaieg. "Earnings forecast revisions and securities prices evolution in the Tunisian stock market." Review of Behavioral Finance 11, no. 2 (2019): 165–87. http://dx.doi.org/10.1108/rbf-03-2018-0025.

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Purpose The purpose of this paper is to investigate the effect of forecast earnings’ revision on the evolution of securities prices in the Tunisian stock market. Design/methodology/approach A portfolio study of investor reaction and stock prices following revisions is first conducted to highlight the existence of abnormal return related to analysts’ earnings revisions. Analysis is then supplemented by a second empirical investigation based on the panel data to quantify the effect of revision on the abnormal profitability of securities. Findings The evidence found in this paper validates the fu

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Hai, Tran Van, Pham Huy Hung, and Vu Thuy Ha. "Balancing Risk and Profitability of Securities Companies – A Case Study in Vietnam." International Journal of Early Childhood Special Education 13, no. 2 (2021): 790–95. http://dx.doi.org/10.9756/int-jecse/v13i2.211120.

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The goal of creating, forming, and developing businesses in general and securities companies in particular, whose ultimate goal is profit, high and stable profitability is the goal of any company. However, due to their specific business lines, securities companies are affected by risks such as market risk (which is the value corresponding to the level of loss that may occur when the market price of assets currently owned and expected to be owned under the underwriting commitment fluctuates in an adverse direction); Payment risk (is the value corresponding to the level of loss that may occur wh

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Romashko, Oleksandra M., Nataliia О. Krykhivska, and Andrii I. Sheshurak. "Evaluating the Scale of Operations of Commercial Banks of Ukraine with Securities." Business Inform 1, no. 564 (2025): 249–56. https://doi.org/10.32983/2222-4459-2025-1-249-256.

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The aim of the research is to evaluate the scale of operations of commercial banks with securities and to develop practical recommendations for their future development based on this evaluation. The article examines the scale and characteristics of operations of commercial banks in the Ukrainian securities market. The dynamics of active and passive operations of commercial banks with securities have been analyzed, indicating a significant increase in the volume of active operations with securities, as their volumes have more than tripled. Passive operations of banks demonstrated a tendency to

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