Firm Risk and Performance in A & M Realty Berhad

Jamian, Nur Hayati (2017): Firm Risk and Performance in A & M Realty Berhad.

Abstract

The purpose of this study is to examine the overall performance of A & M Realty Berhad with specific risk and macroeconomic factor on profitability performance. The data and information get from annual report of A & M Realty Berhad starting from 2011-2015. The measurement of liquidity ratio and operating ratio used to see the overall performance of A & M Realty Berhad in 5 years. Besides that, to measure is the asset size, the variable has negative and no significant relationship with liquidity risk. To see relationship of risks factors to the profitability, this paper is utilizing GDP, operational ratio and liquidity ratio. Data was analysed by utilizing regression and bivariate correlation. The regression and bivariate correlation shows only one factors of probability is significant to operating ratio which is ROA with the highest impact to the profitability. However, the liquidity and GDP is not significant to profitability with low impact to the profitability.

• Item Type: MPRA Paper
• Language: English
• Keywords: Credit Risk, Liquidity, Profitability and Macroeconomics
• Subjects: D - Microeconomics > D0 - General; D - Microeconomics > D7 - Analysis of Collective Decision-Making; D - Microeconomics > D8 - Information, Knowledge, and Uncertainty; G - Financial Economics > G3 - Corporate Finance and Governance

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