Collection Title: | SIU IS | Title : | Fundamental and Intrinsic Value Analysis of Stock Market in Nepal: A case of Banking and Financial Institutions | Material Type: | printed text | Authors: | Sandesh Bhusal, Author ; Opas Piansoongnern, Author ; Niranjan Phuyal, Author | Publisher: | Bangkok: Shinawatra University | Publication Date: | 2017 | Pagination: | viii, 59 p. | Layout: | ill, Tables | Size: | 30 cm. | Price: | 500.00 | General note: | SIU IS: SOM-MBA-2017-N08
IS [MS. [MBA]] -- Shinawatra University, 2017 | Languages : | English (eng) | Descriptors: | [LCSH]Bank and Banking [LCSH]Portfolio management [LCSH]Stock Market -- Nepal
| Keywords: | Dividend Discount model,
Intrinsic Value,
Portfolio Management,
Welch’s t- test | Abstract: | This research paper entitled “Fundamental and Intrinsic Value Analysis of Stock Market in Nepal- A case of BFIs” aims at understanding if the market prices of a stock reflect its underlying fundamentals.
In a seemingly volatile Nepali stock market, this research paper attempts to find if the market prices deviate from their fundamental values. The finding of this research is bound to be helpful to individual and institutional investors along with portfolio management service providers.
In order answer these questions, a sample of 20 BFIs are selected. The intrinsic value is calculated using the dividend discount model where future estimated dividends and estimated prices are discounted to present value. Welch’s t-test is used to determine if the market prices significantly deviate from the intrinsic
From the analyses it was concluded that market prices and intrinsic values do not significantly deviate from each other, i.e. the existing market prices do reflect their fundamental values at one point in time, regardless of the holding period of the investor.
This research paves way for other researches in this field; such as researches including lag and lead to find out if intrinsic value and market value coincide sometime in the future if not in the same point of time, or researches focusing on what other fundamental or non-fundamental factors can be attributed in explaining these deviations.
And finally, this research can be a helpful guide in making investment decisions for investors and investment companies when complemented with other relevant information. | Curricular : | BBA/MBA | Record link: | http://libsearch.siu.ac.th/siu/opac_css/index.php?lvl=notice_display&id=27381 |
SIU IS. Fundamental and Intrinsic Value Analysis of Stock Market in Nepal: A case of Banking and Financial Institutions [printed text] / Sandesh Bhusal, Author ; Opas Piansoongnern, Author ; Niranjan Phuyal, Author . - [S.l.] : Bangkok: Shinawatra University, 2017 . - viii, 59 p. : ill, Tables ; 30 cm. 500.00 SIU IS: SOM-MBA-2017-N08
IS [MS. [MBA]] -- Shinawatra University, 2017 Languages : English ( eng) Descriptors: | [LCSH]Bank and Banking [LCSH]Portfolio management [LCSH]Stock Market -- Nepal
| Keywords: | Dividend Discount model,
Intrinsic Value,
Portfolio Management,
Welch’s t- test | Abstract: | This research paper entitled “Fundamental and Intrinsic Value Analysis of Stock Market in Nepal- A case of BFIs” aims at understanding if the market prices of a stock reflect its underlying fundamentals.
In a seemingly volatile Nepali stock market, this research paper attempts to find if the market prices deviate from their fundamental values. The finding of this research is bound to be helpful to individual and institutional investors along with portfolio management service providers.
In order answer these questions, a sample of 20 BFIs are selected. The intrinsic value is calculated using the dividend discount model where future estimated dividends and estimated prices are discounted to present value. Welch’s t-test is used to determine if the market prices significantly deviate from the intrinsic
From the analyses it was concluded that market prices and intrinsic values do not significantly deviate from each other, i.e. the existing market prices do reflect their fundamental values at one point in time, regardless of the holding period of the investor.
This research paves way for other researches in this field; such as researches including lag and lead to find out if intrinsic value and market value coincide sometime in the future if not in the same point of time, or researches focusing on what other fundamental or non-fundamental factors can be attributed in explaining these deviations.
And finally, this research can be a helpful guide in making investment decisions for investors and investment companies when complemented with other relevant information. | Curricular : | BBA/MBA | Record link: | http://libsearch.siu.ac.th/siu/opac_css/index.php?lvl=notice_display&id=27381 |
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