Estimating the relative effects of raw material prices, sectoral outlook and market sentiment on stock prices

Ghosh, Indranil; Chaudhuri, Tamal Datta; Alfaro, Esteban; Martínez, Matías; Rubio, Noelia García

doi:10.1016/j.resourpol.2021.102158

Cited by 10 publications

(2 citation statements)

References 30 publications

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“…On the other hand, amongst the technical indicators, EMA-related features, while NIFTY and CRUDE_OIL as macroeconomic constructs, have appeared to exert significant predictive influence on the chosen stocks. CRUDE_OIL as raw material and the state of market sentiment reflected by NIFTY have been reported to significantly drive the stock markets in the normal timeline as well ( Ghosh et al, 2021 ). They are critical in the new normal time horizon too.…”

Section: Resultsmentioning

confidence: 99%

Role of proliferation COVID-19 media chatter in predicting Indian stock market: Integrated framework of nonlinear feature transformation and advanced AI

Ghosh

Alfaro

Gámez

et al. 2023

Expert Systems with Applications

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Section: Resultsmentioning

confidence: 99%

Role of proliferation COVID-19 media chatter in predicting Indian stock market: Integrated framework of nonlinear feature transformation and advanced AI

Ghosh

Alfaro

Gámez

et al. 2023

Expert Systems with Applications

Self Cite

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“…Fundamental analysis is an analysis that tries to estimate stock prices in the future by estimating the value of fundamental factors that affect stock prices in the future and applying the relationship between these variables to obtain an estimated stock price (Ghosh et al, 2021;Wei et al, 2019). The fundamental factors that affect stock prices are micro fundamentals (sales and company financial performance) and macro fundamental factors (government policies, inflation, interest rate growth, and so on (Lubis et al, 2021;Ma, 2020).…”

Section: Introductionmentioning

confidence: 99%

Triggers For Stock Prices In Manufacturing Companies In The Food and Beverages Sector On The Indonesia Stock Exchange

Nuryani

2021

IJSSB

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The global economy was sluggish due to the COVID-19 pandemic. Until March 2020, the economy began to decline, along with the pandemic outbreak throughout the world, including in Indonesia. People lost jobs due to the weakening of the national economy. This study aims to analyze the effect of Earning per Share (EPS) Net Profit Margin (NPM), Gross Profit Margin (GPM) Total Assets Turnover (TATO), and Total Assets Turnover (TATO) on company stock prices in manufacturing in the food and beverage sector. It was listed on the Indonesia Stock Exchange (IDX) with an observation period of 2016-2021. The population and sample in this study are the quarterly financial reports of manufacturing companies in the food and beverage sector listed on the Indonesia Stock Exchange. The sampling method used is the purposive sampling method, with a total sample of 252 quarterly financial statements taken from 12 companies. The data used in this research is secondary data. Furthermore, the data collected was tested by multiple linear regression analysis, processed using the SPSS version 18 application. The results showed that partially EPS and NPM had a positive and significant effect on stock prices, while GPM had no significant effect on stock prices, and TATO had a negative effect. And significant to stock prices. Simultaneously, EPS, NPM, GPM, and TATO have a positive and significant effect on stock prices with a coefficient of determination of 67.4%.

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Asymmetric volatility spillover between crude oil and other asset markets

Guan,

Mazouz,

2024

Energy Economics

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Estimating the relative effects of raw material prices, sectoral outlook and market sentiment on stock prices

Cited by 10 publications

References 30 publications

Role of proliferation COVID-19 media chatter in predicting Indian stock market: Integrated framework of nonlinear feature transformation and advanced AI

Role of proliferation COVID-19 media chatter in predicting Indian stock market: Integrated framework of nonlinear feature transformation and advanced AI

Triggers For Stock Prices In Manufacturing Companies In The Food and Beverages Sector On The Indonesia Stock Exchange

Asymmetric volatility spillover between crude oil and other asset markets

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