DocumentCode
707275
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
fYear
2015
fDate
11-13 March 2015
Firstpage
314
Lastpage
319
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;
fLanguage
English
Publisher
ieee
Conference_Titel
Computing for Sustainable Global Development (INDIACom), 2015 2nd International Conference on
Conference_Location
New Delhi
Print_ISBN
978-9-3805-4415-1
Type
conf
Filename
7100265
Link To Document