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International Journal for Research Trends and Innovation
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ISSN Approved Journal No: 2456-3315 | Impact factor: 8.14 | ESTD Year: 2016
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Impact Factor : 8.14
Issue per Year : 12
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Issue Published : 118
Article Submitted : 21521
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| Paper Title: | The Impact of Macroeconomic Context on the Likelihood of an Earnings Torpedo |
| Authors Name: | David Jenkins , Gregory Kane , Katy Berkow |
| Download E-Certificate: | Download |
| Author Reg. ID: |
IJRTI_185601
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| Published Paper Id: | IJRTI2304063 |
| Published In: | Volume 8 Issue 4, April-2023 |
| DOI: | |
| Abstract: | Earnings torpedoes are large adverse price movements associated with narrow misses of consensus earnings thresholds. In this research, we examine factors affecting the likelihood of earnings torpedoes across different macroeconomic contexts. We find that the likelihood of earnings torpedoes increases when the VIX is high, during economic recession, and in the post-2007 period in which central bank intervention has been significantly elevated. The macroeconomic factors are shown to have incremental explanatory power over firm-specific factors such as market-to-book ratio. The findings have implications for policymakers in the application of fiscal and monetary policy with regard to the stability of securities markets during such periods of high economic uncertainty. |
| Keywords: | Torpedo effect, analyst forecast, macroeconomic uncertainty |
| Cite Article: | "The Impact of Macroeconomic Context on the Likelihood of an Earnings Torpedo ", International Journal for Research Trends and Innovation (www.ijrti.org), ISSN:2455-2631, Vol.8, Issue 4, page no.364 - 374, April-2023, Available :http://www.ijrti.org/papers/IJRTI2304063.pdf |
| Downloads: | 000205421 |
| ISSN: |
2456-3315 | IMPACT FACTOR: 8.14 Calculated By Google Scholar| ESTD YEAR: 2016 An International Scholarly Open Access Journal, Peer-Reviewed, Refereed Journal Impact Factor 8.14 Calculate by Google Scholar and Semantic Scholar | AI-Powered Research Tool, Multidisciplinary, Monthly, Multilanguage Journal Indexing in All Major Database & Metadata, Citation Generator |
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Published Paper ID: IJRTI2304063
Registration ID:185601
Published In: Volume 8 Issue 4, April-2023
DOI (Digital Object Identifier):
Page No: 364 - 374 Country: Newark, Delaware, USA Research Area: Management Publisher : IJ Publication Published Paper URL : https://www.ijrti.org/viewpaperforall?paper=IJRTI2304063 Published Paper PDF: https://www.ijrti.org/papers/IJRTI2304063 |
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ISSN: 2456-3315
Impact Factor: 8.14 and ISSN APPROVED,
Journal Starting Year (ESTD) : 2016
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