Razones de mercado importancia de su variabilidad para la determinación del riesgo y rendimiento de empresas que cotizan en bolsa.

Abstract

Publicly traded companies need to keep updated information on the variation around the prices of the different financial instruments that are traded on it. That is why this work aims to determine the variability of the market value of the company SURPAPELCORP SA in the 2018-2019 periods through the comparative analysis of the financial information obtained with the market indices in order to know the risk and return in relation to the performance of the entity in the stock market. In this sense, the document presents the following question: what is the impact of the variability of market ratios in the decision-making process for companies listed on the stock market? The methodology applied is documentary, due to the review of financial documents belonging to the company and taken from the website of the Superintendence of Companies; as well as additional information concerning the case study, the analytical and descriptive method is also used for the analysis and interpretation of the data obtained. The results reflect the financial strength of the entity that is transparent in the growth of investor confidence despite the decrease in profitability, because the constant value that the shares maintain in the market ensures the return on investment earnings done.