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Stockperformance indicators post recession: - A Study of valuation tools and strategies during recovery
Umeå University, Faculty of Social Sciences, Umeå School of Business.
Umeå University, Faculty of Social Sciences, Umeå School of Business.
2009 (English)Independent thesis Basic level (degree of Bachelor), 10 credits / 15 HE creditsStudent thesis
Abstract [en]

Problem:   What are the most useful techniques to indicate the stocks that will outperform the market 12 month post the recession period?  Purpose:  The purpose is to find out which method(s): P/B, EV/EBIT, level of debt and so on, will offer investors the highest returns on the investments post the recession period based on the example of the IT crisis of 2000/2001.  Method:  Quantitative study, covering the Swedish OMX Index from 2001 until December 2002.  Conclusions:  Three variables should be reconsidered when making an investment decision post the recession period. These variables were earlier 12 months returns, dividend yield and P/E ratios. However, it is crucial to understand that these three tools should not be viewed all together.


Place, publisher, year, edition, pages
2009. , 70 p.
Keyword [en]
Valuation tools; investment management, P/E ratio and CAPM, stock market performance, portfolio management, Market efficiency theory, Discounted Cash flow model
National Category
Business Administration
URN: urn:nbn:se:umu:diva-23181OAI: diva2:220852
Available from: 2009-06-03 Created: 2009-06-02 Last updated: 2009-06-03Bibliographically approved

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Kazachenko, SergeyPaz, Diana
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