Stock Performance, Sector's Nature and Macroeconomic Environment

Mirza Muhammad Naseer, Yongsheng Guo, Xiaoxian Zhu

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Abstract

The existing literature on stock performance has focused on the viability of asset pricing theories,
macroeconomic and microeconomic variations, and institutional disparities. Yet, whether any additional
factors influence SP (Stock Performance) remains unanswered. To address this question, the study aims to
provide fresh insights into industry factors concerning firm stock performance. The study adds to the existing
research literature by focusing on these issues in the context of a developing economy. Data from 80
organizations were evaluated using a multiple regression modelfor 12 years to study the problem. The findings
back up the importance of sector nature in stock performance. According to the results, company size,
munificence, and HHI negatively link with financial performance, but growth, GDP, exchange rate, money
supply, and oil prices have a positive link. The findings can help firms and individual investors better
understand the factors that influence share prices, allowing them to assess their investment options better.
Other financial institutions can provide better advice and productsto investorsseeking funding to finance share
purchases.
Original languageEnglish
Pages (from-to)13-26
JournalFinancial Markets, Institutions and Risks
Volume6
Issue number1
Publication statusPublished - 29 Mar 2022

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