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INTERNATIONAL JOURNAL OF CREATIVE RESEARCH THOUGHTS - IJCRT (IJCRT.ORG)

International Peer Reviewed & Refereed Journals, Open Access Journal

ISSN: 2320-2882 | Impact factor: 7.97 | ESTD Year: 2013

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  Published Paper Details:

  Paper Title

IMPACT OF THE KEY PERFORMANCE DRIVERS ON THE BETA VALUE OF THE BSE 30 COMPANIES

  Authors

  Varanasi Uday Kumar,  CA. Mahesh Kumar Sharda

  Keywords

Systematic Risk, Beta Value, Performance Drivers, Multiple Regression, Durbin Watson, General Linear Model (GLM)

  Abstract


In the present market scenario, the Indian stock market is unpredictable with variations and movements along the market with various factors influencing them. Risk is one such factor that influences the stock prices in the secondary market. The factors in particular range to a high number, as the market works according to the changes in the factors influencing them. It can be indebted that the performance of the companies and the operations carried by them are changing as there is an increased level of competition and infusion of global companies into the market. This paper focuses on determining the impact of the performance of the company on the systematic risk of the company in the stock market. It is to study whether the Key performance drivers of company would have an impact on the systematic risk (Beta Value) of the company. The study makes use of Multiple Regression Analysis, Durbin Watson test and General Linear Model for the purpose determining the direction of each of the performance variable is positive with the systematic risk. The study concludes that, Liquidity, Financial Leverage and Capital Structure has a positive impact on the systematic risk of the company. These variables have a significant relationship with the beta value.

  IJCRT's Publication Details

  Unique Identification Number - IJCRT2002068

  Paper ID - 191809

  Page Number(s) - 622-629

  Pubished in - Volume 8 | Issue 2 | February 2020

  DOI (Digital Object Identifier) -   

  Publisher Name - IJCRT | www.ijcrt.org | ISSN : 2320-2882

  E-ISSN Number - 2320-2882

  Cite this article

  Varanasi Uday Kumar,  CA. Mahesh Kumar Sharda,   "IMPACT OF THE KEY PERFORMANCE DRIVERS ON THE BETA VALUE OF THE BSE 30 COMPANIES", International Journal of Creative Research Thoughts (IJCRT), ISSN:2320-2882, Volume.8, Issue 2, pp.622-629, February 2020, Available at :http://www.ijcrt.org/papers/IJCRT2002068.pdf

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ISSN and 7.97 Impact Factor Details
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ISSN: 2320-2882
Impact Factor: 7.97 and ISSN APPROVED
Journal Starting Year (ESTD) : 2013
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