A carregar...
Publicação
Unveiling the significance of the semiconductor industry in capital markets: an in-depth examination of industry dynamics and event-driven stock movements
| Nome: | Descrição: | Tamanho: | Formato: | |
|---|---|---|---|---|
| 5.45 MB | Adobe PDF |
Autores
Orientador(es)
Resumo(s)
This thesis investigates the impact of events on the stock prices of semiconductor companies,
employing a multiple regression model. Analyzing 53 events, it reveals that capital inflows
generally positively affect share prices, while outflows have a negative impact. Key drivers
include Investments, Innovations, M&A, and Restriction events. Earnings calls significantly
influence stock movements. Despite the cyclicality of the industry, strategic investments during
capital inflow events are suggested. Recommendations emphasize the importance of diverse
collaborations, strategic positioning, and a vigilant approach to earnings calls. Future studies
should adopt a longer-term perspective, exploring varied industries for a comprehensive
understanding of stock dynamics.
Descrição
Palavras-chave
Semiconductor Capital markets Investment recommendations Event driven analyses