Examinando por Materia "Construction Companies"

Mostrando 1 - 1 de 1
  • No hay miniatura disponible
    Ítem
    Medición del riesgo financiero de empresas constructoras y empresas concesionarias, a nivel mundial, que cotizan en la bolsa de valores en el periodo 2017-2020
    (Universidad EAFIT, 2023) Valdez Vásquez, Pamela Carolina; Ramírez Nonsoque, Francisco Javier; Vergara Garavito, Judith Cecilia
    The construction sector has specific characteristics that are reflected in its financial information. These characteristics make it necessary to study and manage financial risks in order to protect its business model. This research is based on two models of construction companies (construction company and concessionaire with construction company) listed on the stock exchange, using their financial information to create indicators that will allow us to analyse the financial risks inherent in these models, subsequently using them as an imputation to evaluate them using the Alexander Bathory equation. This analysis will provide the necessary information to observe, using panel data statistics, which of the financial risks have the highest correlation with the risk calculated for each company. The results confirm that construction companies are at the beginning of the road to a robust business that overcomes multiple difficulties in its financial reporting. However, these findings seem to be mitigated in the business model of concessionaires, who can continue with the construction model by accurately managing these types of risks. It is concluded that the concessionaire business model coupled with a construction company could manage financial risks more reasonably, as its ratios are better than those of pure construction companies, demonstrating that the construction business can achieve successful financial maturity by migrating to the concessionaire sector.