Analiza performanței financiare și bursiere a companiilor din sectorul bancar
Financial and stock market performance analysis of banking sector companies
Author(s): Vanesa-Daniela UngureanuSubject(s): Economy, Economic history, Present Times (2010 - today), Financial Markets, Socio-Economic Research
Published by: EDITURA ASE
Keywords: financial performance; stock market performance; net margin; Central and Eastern European countries; panel regression;
Summary/Abstract: The objective of this paper is to identify the determinants of the profitability of the banking sector in the selected countries of Central and Eastern Europe, over a 10-year time horizon. The sample contains 18 commercial banks from Bulgaria, the Czech Republic, Croatia, Estonia, Poland, Romania, Slovakia and Hungary. As for the empirical analysis, it is based on the Ordinary Least Squares (OLS) regression with panel data for annual data between 2010 and 2020. To analyze the financial performance of the banking sector, we used return on assets (ROA), average return on assets (ROAA), return on equity (ROE) and net margin for interest (NIM), while for the stock market performance analysis we used the Market to Book Ratio (M/B) indicator.
Journal: Colecția de working papers "ABC-ul Lumii Financiare"
- Issue Year: 2022
- Issue No: 10
- Page Range: 58-85
- Page Count: 28
- Language: Romanian