Title :
Subjective and assessable exploration of India-Israel defense relationship
Author :
Ludhiyani, Arpit ; Joshi, Satyadhar ; Pathak, Riya ; Parandkar, Parag ; Katiyal, Sumant
Author_Institution :
SMU, Indore, India
Abstract :
With the focus on India-Israel Defense relations three modeling aspects - Multiple Regression on EV/EBTIDA multiple, Projections of share price by Monte Carlo Simulation and Rank Correlation (current year) are being utilized for the study. The result suggested that the contribution in multiple (based on MLR) is more from debt and intercept in the companies of Israel and USA. Indian companies are not very good in using debt as tool to amplify shareholder returns. It was also established that (i) optimizations and controlling sales volatility for Israeli companies and right use of debt for Indian companies can increase the returns, (ii) margin and multiple have remained stable and is not causing change to the share price as sales volatility.
Keywords :
Monte Carlo methods; regression analysis; share prices; EV/EBTIDA multiple; India-Israel defense relations; Indian companies; Israeli companies; MLR; Monte Carlo Simulation; USA companies; assessable exploration; debt; intercept; multiple regression; rank correlation; sales volatility control; sales volatility optimization; share price; share price projections; shareholder returns; stable margin; stable multiple; subjective exploration; Companies; Contracts; Electronic mail; History; Missiles; Radar; BE; EBTIDA Monte Carlo Simulation; ESLT; EV Multiple; MLT; Multiple Regression; Stochastic Model; UAVs;
Conference_Titel :
Computing for Sustainable Global Development (INDIACom), 2015 2nd International Conference on
Conference_Location :
New Delhi
Print_ISBN :
978-9-3805-4415-1