September 2018

أفضل مخصصات رأس المال في دول مجلس التعاون الخليجي

تقرير بحوث أسواق المال

Pages : 19

Executive Summary

What is this report about?
GCC best capital allocator report broadly identifies companies that have best allocated capital and assesses if better capital allocating firms are rewarded in terms of their stock’s price performance. We have analyzed the ROIC across categories such as of market cap, at country level and at broad industry level. We have analyzed the ROIIC, which measures the return generated on the additional invested capital, to better understand the correlation between efficient capital allocation and price return.

Who will benefit and why?
The report stands to benefit any individual or organization who are related to equity market particularly those who closely analyze the fundamentals of a company, including buy and sell side firms, individual companies, institutional investors and retail investors amongst others. This report would help to broaden understanding about the relation between ROIC and stock price returns and getting familiar with factors that determine this relationship.

How exhaustive is this report?
It is about 18 Pages including tables/charts.

Table of Content

  • Overview
  • Why Capital allocation matters?
  • What metric to adopt for the measurement of capital allocation?
  • GCC الدولة and Sector wise ROIC
  • Do stock markets reward efficient capital allocators?
  • Do firms that allocate capital poorly get penalized by the stock market?
  • Companies showcasing inverse relation between ROIC and Price return
  • Conclusion
  • Appendix

Key Questions Addressed in this report

  • Why Capital allocation matters?
  • What metric to adopt for the measurement of capital allocation?
  • Where does GCC country and sectors stand?
  • Do stock markets reward efficient capital allocators?
  • Do firms that allocate capital poorly get penalized by the stock market?
  • Could there be inverse relation between ROIC and price return?

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  • Our customized research support spans sector research, equity and credit investment notes, modelling, valuation, investment screening, periodical etc.
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الاستفسارات الشائعة

Is regular update for this available?
This is a one off thematic report. However, if required,upon specific request we could provide you with an update

Can I only download certain sections of the report?
No. The report can be downloaded in full length only

Executive Summary

تحديد افضل ثلاثين سهم في منطقة مجلس التعاون الخليجي بناءً على معدّل العائد على رأس المال المستثمَر وتحليل علاقته بالعائد على سعر السهم.

Table of Content

Key Questions Addressed in this report

This report can add value to

Customize this report

الاستفسارات الشائعة

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