Search results for "Out of sample"

showing 4 items of 4 documents

Do acquirers’ stock prices fully react to the acquisition announcement of listed versus unlisted target firms? Out-of-sample evidence from Spain

2014

Previous results are ambiguous about whether prices fully reflect value creation or destruction at the time of the acquisition announcement when samples are split into listed and unlisted target firms. We find that the Spanish market fully reacts to the acquisition announcement (showing value creation only for unlisted target firm acquisitions), except for the smallest bidders of public targets since we find significant positive abnormal returns for a 24-month post-acquisition window. This evidence is consistent with investors extrapolating the performance of large acquirers of public firm to smaller ones and, therefore, only identifying value creation in the long term.

FinanceEconomics and EconometricsValue creationOut of samplebusiness.industryPublic firmBusinessMonetary economicsStock (geology)Applied Economics Letters
researchProduct

A Dynamic Factor Analysis of Financial Contagion in Asia

2003

In this paper we compared the performance of country speci…c and regional indicators of reserve adequacy in predicting, out of sample,

Financial contagionOut of sampleFinancial economicsDynamic factorEconomicsSSRN Electronic Journal
researchProduct

Market valuation and acquiring firm performance in the short and long term: Out-of-sample evidence from Spain

2019

We investigate bidder’s short- and long-term performance in periods of high and low valuation market in response to announcements of acquisitions carried out by Spanish listed firms over the period 1991–2016. We find that acquirers of unlisted targets fully react at the announcement date in high valuation periods, meanwhile the underreaction of listed target bidders at the moment of the announcement in low valuation markets is the result of return continuations. In addition, we find that the market reaction do not depend on recent merger history. Therefore, we provide evidence that bidder reaction to acquisitions is not consistent with the predictions of market sentiment (optimism) after c…

Market sentimentEconomics and EconometricsFirm acquisitionStrategy and ManagementHigh valuationMonetary economicsUnderreactionddc:6500502 economics and businessG34050207 economicsBusiness and International ManagementMarket sentimentMarket valueValuation (finance)050208 financeG1405 social sciencesL33Market reactionGeneral MedicineGeneral Business Management and AccountingD81Out of sample050211 marketingManagerial overconfidenceBusinessMarket valuation050203 business & managementBRQ Business Research Quarterly
researchProduct

Reaccionan Completamente los Precios ante un Anuncio de Adquisiciin? Evidencia en el Mercado de Control de Empresas Espaaol (Do Prices Fully React to…

2013

This note examines whether prices fully reflect value creation or destruction at the time of the acquisition announcement when samples are split into listed and unlisted target firms as previous international results are ambiguous about this subject. We find that the Spanish market fully react to the acquisition announcement (showing value creation only for unlisted target firms acquisitions), except for the smallest bidders of public targets since we find significant positive abnormal returns for a 24-month post-acquisition window when event portfolio returns are computed equally-weighted but insignificant abnormal returns when value-weighted returns are computed. This evidence is consiste…

Value creationOut of samplePortfolioPublic firmMonetary economicsBusinessStock (geology)SSRN Electronic Journal
researchProduct