Examinando por Materia "Rentabilidad financiera"
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Ítem Evaluación de alternativas de inversión en estrategias de dividendos crecientes como alternativa o complemento a la pensión(Universidad EAFIT, 2021) Guerrero Quintero, Santiago; Muñoz López, Geraldine; Peña Higuavita, Germán AdolfoThis paper presents the evaluation of different investment options in companies with increasing dividends as an alternative or complement to the pension, in order to evaluate the suitability of the strategy for investors who are in the capital accumulation stage for retirement according to the results obtained. For this, were formed seven portfolios with different periods of time and different selection characteristics in order to review the profitability in terms of cash flows generated for the investor, as well as the return of the share in the period of time between the hypothetical conformation of the portfolio and March 2021, likewise a backtesting was carried out for this same period of time and an evaluation of the behavior of the portfolio in the market was carried out by comparing it with 3 financial instruments and based on this evaluation, a strategy is established that, although it is true, has greater risk, it also generates greater profitability than conventional fixed-income alternatives and that should be taken into account as a very good investment option for the pension stage.Ítem Factores determinantes de la rentabilidad empresarial del sector transporte en Colombia(Universidad EAFIT, 2021) Martínez Núñez, Mónica Lizeth; Vergara Garavito, Judith CeciliaAn evaluation of the determinants of financial profitability based on multivariate analysis, in companies in the road freight transport sector in Colombia during the 2016-2020 period. Transport is a strategic sector in the economy, since it contributes to economic and social development because it facilitates integration between regions and the mobility of goods, making possible the connection between producers, distributors and consumers. To fulfill the objective, an analysis of the external environment and its impact on the financial profitability of the companies in the sector in question is initially prepared; then the factors that affect financial profitability will be identified using the Dupont system and, finally, a multivariate analysis model is proposed for the factors that explain the financial profitability of these organizations.Ítem Relación entre la sostenibilidad empresarial y el desempeño financiero : un análisis de las empresas ASG del índice Nasdaq-100(Universidad EAFIT, 2023) López Ossa, David; Ríos Quintero, Adrián Fernando; Yepes Raigosa, David AlejandroThis article analysis the composition of both ESG-rated and non-rated companies on the Nasdaq-100, by the end of 2021, and the relationship within the index, between the financial performance of each company and individual and combined ESG ratings, between 2017 and 2021. To achieve this, a breakdown of the ESG composition within the index and examines the relationship between financial performance, measured as ROA, ROE, Tobin's Q and ESG rating (both individual and combined) was conducted. The results obtained from ANOVA and OLS regression analysis indicate that the implementation of sustainability criteria (ESG) has a positive influence on the financial performance of companies, particularly when considering the combined ESG rating. Additionally, is observed that for a positive and meaningful relationship between most ESG ratings and internal profitability indicators (ROA and ROE), there is a positive and significant relationship in most of the ESG ratings, indicating that good sustainable practices can improve a firm's profitability. On the other hand, the market valuation (Tobin's Q) does not show significant relationships with ESG ratings, which show that, for companies in this sector, the market is possibly not willing to assume an extra premium for sustainability. Although the findings may suggest a connection between ESG criteria and profitability, it is essential to consider other elements that may contribute to this relationship, such as cash management, investment decisions, cost efficiency, and overall industry conditions.Ítem La rentabilidad empresarial en Colombia : un análisis de factores internos y externos 2005 -2015(Universidad EAFIT, 2019) Jaramillo Piedrahita, Francisco Antonio; Medina Guzmán, Luis Alfredo