Performance and Risk of Macroeconomics Factors: Empirical evidence from Silver Ridge Holdings

Lourdes, Joan Salome (2017): Performance and Risk of Macroeconomics Factors: Empirical evidence from Silver Ridge Holdings.

Abstract

The objective of this study is to examine the performance of Sliver Ridge Holdings Berhad as a whole with clearly defined risk factors and macroeconomic influence that contribute to its performance. The data is obtained from the yearly report of Silver Ridge Holdings Berhad from 2011-2015. Liquidity ratio and operating ratio measurement are used to view the performance of this company as a whole in a period of 5 years. In addition to it, the asset size measurement to the liquidity ratio has taken into consideration. The asset size has a negative relationship with liquidity risk. The higher the asset size increased, the lesser the liquidity risk occurred. To determine the relationship between the factors of risk to the profitability of this company, this study is using liquidity ratio (quick ratio), GDP and also the operating ratio. At the end of this paper, the factor that is significant to the profitability of this company is the operation and liquidity. The GDP has a positive and negative relationship throughout the 5 years.

• Item Type: MPRA Paper
• Language: English
• Keywords: Liquidity risk, Operational Ratio, Profitability, GDP, Asset size
• Subjects: G - Financial Economics > G0 - General; G - Financial Economics > G1 - General Financial Markets; G - Financial Economics > G2 - Financial Institutions and Services; G - Financial Economics > G3 - Corporate Finance and Governance

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