Publicação
Unveiling the significance of the semiconductor industry in capital markets: an in-depth examination of industry dynamics and event-driven stock movements
| datacite.subject.fos | Ciências Sociais::Economia e Gestão | pt_PT |
| dc.contributor.advisor | Leite, António Nogueira | |
| dc.contributor.author | Volk, Niklas Leon | |
| dc.date.accessioned | 2025-02-14T11:03:15Z | |
| dc.date.available | 2025-02-14T11:03:15Z | |
| dc.date.issued | 2024-02-02 | |
| dc.date.submitted | 2023-12-20 | |
| dc.description.abstract | 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. | pt_PT |
| dc.identifier.tid | 203864590 | pt_PT |
| dc.identifier.uri | http://hdl.handle.net/10362/179006 | |
| dc.language.iso | eng | pt_PT |
| dc.relation | UID/ECO/00124/2013 | pt_PT |
| dc.subject | Semiconductor | pt_PT |
| dc.subject | Capital markets | pt_PT |
| dc.subject | Investment recommendations | pt_PT |
| dc.subject | Event driven analyses | pt_PT |
| dc.title | Unveiling the significance of the semiconductor industry in capital markets: an in-depth examination of industry dynamics and event-driven stock movements | pt_PT |
| dc.type | master thesis | |
| dspace.entity.type | Publication | |
| rcaap.rights | openAccess | pt_PT |
| rcaap.type | masterThesis | pt_PT |
| thesis.degree.name | A Work Project, presented as part of the requirements for the Award of a Masters Degree in Management from the NOVA – School of Business and Economics | pt_PT |