List of Articles intrinsic value

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  1 - Stock valuation models with a view to achieving optimal model in the banking industry of Iran
  Zahra Taraghi Jah Hashem Nikoomaram
  Valuation is a knowledge which helps modeling all effective factors in the company's cash flow, while helping the share holders to determine stock intrinsic value, through discounting company's cash flow. One objective of a valuation system is to help students simulate More

  Valuation is a knowledge which helps modeling all effective factors in the company's cash flow, while helping the share holders to determine stock intrinsic value, through discounting company's cash flow. One objective of a valuation system is to help students simulate changes in a firm’s financial strategies and discover how these changes affect a firm’s credit health or its value. It also simulates all company's financial affairs, through which the investors could calculate the relative reports on stock intrinsic value efficiency and regulate their transactions, as regards to the expected profit.Moreover, the Managers could also measure their decisions efficiency before the operations and render the highest return (value) to the stockholders.This research is a study over the efficiency of applying deferent approaches of valuation in obtaining the acceptable stock intrinsic value of private banks in Tehran securities exchange. Tentative instances show that discounted operating cash flow model has the most correlation coefficient with actual price of stock. Manuscript profile
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  2 - Assess the profitability of fundamental analysis with present a model for the construction of the fundamental power variable using factor analysis
  Saeed Fathi Ali safari Mahbobeh Jafari mazaheri kalahrodi
  The investors should select which stocks to invest that maximize their wealth in the future. The present study attempts to analyze the relationship between fundamental power of stock and real return through developing an overall variable through combination of different More

  The investors should select which stocks to invest that maximize their wealth in the future. The present study attempts to analyze the relationship between fundamental power of stock and real return through developing an overall variable through combination of different fundamental models. This study was conducted for predicting the best intrinsic value for investors. To do this, a sample of 35 companies which listed in Tehran Stock Exchange in chemical, petroleum, and steel industries were survey foreseen financial statemen in 2012. This study, was use for produce fundamental power from factor analysis and for valuation producted fundamental power profitability from Correlation Coefficient. The findings revealed that profitability of fundamental power is resulted from P/E ration and economic value added (EAV) model which has a positive relationship with weekly and monthly return. In addition, The findings also revealed that the use of fundamental power is resulted from Gordon Growth Model (GM) and Free Cash Flow to Equity (FCFE) has not considerable profitability for weekly and monthly investment. Manuscript profile
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  3 - Predicting academic procrastination based on utility value and intrinsic value of assignments among 10th grade high school students of Tabriz
  Delaram Mohammadi Eskandar Fathi Azar Rahim Badri gargari Omid Ebrahimi
  The aim of the present study was to predict academic procrastination based on the utility value and intrinsic value of assignments using a descriptive- correlational method. 350 high school students ( 175 boys and 175 girls) were selected randomly through multistage clu More

  The aim of the present study was to predict academic procrastination based on the utility value and intrinsic value of assignments using a descriptive- correlational method. 350 high school students ( 175 boys and 175 girls) were selected randomly through multistage cluster sampling from among the statistical population of 10thgrade high school students of Tabriz.To collect the data, the researchers used both Takman’s procrastination scale and a validated researcher-made scale for measuring assignment value. The collected data were analyzed through conducting Pearson Product correlation and standard multiple regression analyses.The findings revealed that there was a negative significant relationship between the utility and intrinsic values of assignments and students’ academic procrastination. Moreover, the results of the standard multiple regression showed that intrinsic value was a significant predictor of academic procrastination. These findings can be utilized by teachers, counselors, and parents to enhance students’ learning and provide them with better educational guidance. Manuscript profile
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  4 - Classification, Prioritization, Intrinsic Value, Critical Infrastructure, Assets, Indices, Best-Worst.
  Gholam reza hossein ali beyki Abbas Akbarpoor Nikghalb Rashti Seyed Azim Hosseini Hamidreza Abbasian Jahromi
  Today, the growth and development of societies in economic, social, political, public health and security dimensions depends on the performance of critical infrastructure. Infrastructure management and management is one of the most important concerns in this field to en More

  Today, the growth and development of societies in economic, social, political, public health and security dimensions depends on the performance of critical infrastructure. Infrastructure management and management is one of the most important concerns in this field to ensure their proper performance and sustainability against the risks ahead. Securing and safeguarding critical infrastructure and key assets against all risks, factors and adverse conditions is one of the most challenging issues for governments due to limited financial resources. One way to overcome these limitations is to prioritize and classify infrastructure. Proper determination of priorities, using measurable indicators, in addition to distinguishing critical assets and infrastructure from non-critical ones, leads to optimal resource management and increases the effectiveness of measures to protect critical infrastructure. The main purpose of this study is to evaluate and validate the indicators of the vitality of critical infrastructure and determine the weight of each indicator by the best-worst method. The results of studies performed on 26 initial indicators and the validity and reliability of the indicators led to the final confirmation of 24 indicators. Weighting of indicators was done according to the best-worst method (BWM). Based on calculations based on the opinions of selected experts, the index "Number of population at risk" with a weight of 8.5%, "Independence and territorial integrity" with a weight of 7.8% and "Defense capability" with a weight of 7.8%, respectively, have the highest weight and importance. Are assigned among the indicators. Manuscript profile
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  5 - A Model Explaining the Informational Efficiency of Stock Price Based on Various Stock Price Adjustment Speed Approaches
  Mohammad Naghizadeh Younes Badavar Nahandi Rasoul Baradaran Hassanzadeh Ali Asghar Mottaghi
  10.30495/faar.2024.1985726.3658
  Knowing the information efficiency in stock markets and the speed with which stock markets incorporate information flow into asset prices is very important for stakeholders. The present study tried identifying and explaining the factors affecting the information efficie More

  Knowing the information efficiency in stock markets and the speed with which stock markets incorporate information flow into asset prices is very important for stakeholders. The present study tried identifying and explaining the factors affecting the information efficiency of stock prices, investigating the efficiency of stock prices and providing an explanatory model for it in the Tehran Stock Exchange since 2011 to 2021. So, by investigating the literature reviews and analyzing experts’ perspectives, 65 variables were identified, and classified into 12 groups (economic variables, industry, quality of financial information, risk, market, corporate governance, regulatory, political, managerial, functional, financial limitation and company strategies). To measure the information efficiency of the stock price, the speed of the stock price adjustment in reaching the intrinsic value, the reaction to the general market information and the specific company information have been used. To identify the influential variables and provide a model explaining the efficiency of stock price information, the path analysis method was used in M_PLUS software. The models based on the stock price adjustment speed approach in reaching the intrinsic value had the explanatory power of 64 and 52 percent. The model based on the adjustment speed approach in response to general market information and the model based on the adjustment speed approach to company-specific information have an explanatory power of 74 and 64 percent. The current research, is considered an important step to help improve the level of efficiency of the country's stock market. Manuscript profile
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  6 - The feasibility studies of using the Greeks' sensitivity formula in the Iranian capital market
  siavosh ahmadi chehreh bargh
  In this paper, the sensitivity of the Greeks to the capital market will be examined. The purpose of this research is to make the use of the Greeks formula in the Tehran Stock Exchange. This research has been carried out on the applied research and financial information More

  In this paper, the sensitivity of the Greeks to the capital market will be examined. The purpose of this research is to make the use of the Greeks formula in the Tehran Stock Exchange. This research has been carried out on the applied research and financial information of Iran Khodro from September 9th to March 2010. In order to study and interpret the concepts of the Greek sensitivity formula, statistical and mathematical software such as MATLAB is used and calculations are performed with the European law (according to Tehran Stock Exchange). The outputs show that the mean and dispersion obtained in the selected sample is not normal distribution and it is proved with the help of the Lyon test that the mean and dispersion of the sample obtained can be replaced by the mean and dispersion of the society with a confidence coefficient of 99%, and the equation The Black-Scholes method is used to introduce the Greeks and examines the impact of each of the variables. Outputs show that the parameters of stock price, dispersion, maturity, and interest rate influence on the purchase price and have the effect of reducing market risk The stock introduces a mathematical model and Greek sensitivity coefficients such as d Leta, Rho, Vega, Theta and Gamma are necessary and it is necessary to use the Greek sensitivity coefficients in the Tehran Stock Exchange and acquaint investors with the concepts of mathematical finance. Manuscript profile