Potential Investment Opportunities Research Articles

UNDERSTANDING LQ45 STOCKS (2021-2023) WITH K-MEANS CLUSTERING

The primary aim of this study is to examine the use of K-Means clustering in analyzing LQ45 stocks from 2021 to 2023, utilizing data obtained from the Yahoo Finance platform. The analysis delves into key performance measures such as the price-to-earnings ratio (PER), earnings per share (EPS), dividends, trading volume, and historical return on investment. This technique categorizes stocks with similar characteristics, providing financial analysts, money managers, and investors with valuable insights. The objective of the clustering analysis is to gain a deeper understanding of the relationship between intrinsic stock features and the inherent price volatility of companies. This is accomplished by using historical datasets to conduct stock feature analysis. Mathematics plays a crucial role in the K-Means model by providing the foundational algorithms and statistical methods used to categorize and analyze the data. The study contributes to the field of financial market analysis by demonstrating how understanding group-to-group dynamics can affect investment decisions and offering a more precise representation of large datasets in financial contexts. These findings provide significant insights for individuals involved in financial matters in the stock market, helping to identify potential investment opportunities and reduce risk more effectively.

Sharia Banking Stocks: The Role of Profitability and Financial Performance

The increasing awareness among Muslims to adhere to Sharia principles in their daily lives has contributed to a rise in investment in Sharia-compliant stocks, particularly within the Sharia banking sector. This sector, which aligns with Islamic principles, offers potential investment opportunities that can be evaluated by analyzing key financial metrics such as profitability and financial performance, derived from company financial reports. This research aims to examine the impact of four financial indicators—Return on Assets (ROA), Return on Equity (ROE), Earnings Per Share (EPS), and Price Earnings Ratio (PER)—on the stock prices of Sharia banks listed on the Indonesia Stock Exchange (IDX) from 2019 to 2023. Using a quantitative research approach, the study employs the SPSS version 29 data processing application, utilizing 60 data points from three Sharia banking companies: PNBS, BRIS, and BTPS. The results of the data analysis reveal that Return on Assets (ROA) has a significant positive effect on stock prices, indicating that higher asset returns are associated with higher stock values. Similarly, Earnings Per Share (EPS) also shows a significant positive impact on stock prices, suggesting that increased earnings per share contribute to the appreciation of stock values. On the other hand, Return on Equity (ROE) and Price Earnings Ratio (PER) were found to have no significant effect on stock prices in the context of this study. These findings provide insights into the financial indicators that influence stock prices in the Sharia banking sector, offering valuable information for investors and financial analysts.

Application of the Fractal Brownian Motion to the Athens Stock Exchange

The Athens Stock Exchange (ASE) is a dynamic financial market with complex interactions and inherent volatility. Traditional models often fall short in capturing the intricate dependencies and long memory effects observed in real-world financial data. In this study, we explore the application of fractional Brownian motion (fBm) to model stock price dynamics within the ASE, specifically utilizing the Athens General Composite (ATG) index. The ATG is considered a key barometer of the overall health of the Greek stock market. Investors and analysts monitor the index to gauge investor sentiment, economic trends, and potential investment opportunities in Greek companies. We find that the Hurst exponent falls outside the range typically associated with fractal Brownian motion. This, combined with the established non-normality of increments, disfavors both geometric Brownian motion and fractal Brownian motion models for the ATG index.

Comparative Analysis of Investment Value in the Media and Entertainment Industry

Propelled by technological development, the Media and Entertainment (M&E) industry has experienced a remarkable transformation and expansion over the past few decades, giving rise to numerous potential investment opportunities. In this context, this essay conducts a comparative analysis of value investing in the M&E industry, focusing on Paramount Global, Netflix, Fox Corporation, and The Walt Disney Company. This research utilizes value investing principles proposed by Benjamin Graham to evaluate the financial strength and profitability of four research subjects. The study suggests Netflix as the most desirable investment due to its robust revenue growth, EPS projection, and profitability trends while highlighting the fierce competition, high valuation risks, and cybersecurity threats faced by Netflix. This paper also acknowledges its limitations related to historical data, market dynamics, and quantitative analysis. The aim of this study is to explore implying value investing in the M&E industry and provide investors with a recommendation of the most desirable investment option in this sector.

PERAN BADAN USAHA MILIK DAERAH SEBAGAI INSTRUMEN INVESTASI PEMERINTAH DAERAH: STUDI KASUS DIVESTASI SAHAM NEWMONT

The investments made by Local Governments in Regional Owned Enterprises (ROEs) have not yielded satisfactory returns. One potential investment opportunity for Local Governments is participating in the divestment of foreign shareholders in mining companies. This study analyzes the role of ROEs in divesting mining company shares, including the legality of ROE establishment, the position of ROEs in mining company divestment, and their role as investment instruments for Local Governments, using PT Newmont Nusa Tenggara as a case study. Using a normative method and analyzing secondary data descriptively, the study finds that Local Governments must ensure the administrative process of establishing ROEs complies with applicable laws and regulations. ROEs can partner with investors to address funding difficulties in foreign divestment transactions. Additionally, the priority position of Local Governments in divesting foreign shares in mining companies should provide a strong bargaining position in negotiating the establishment of ROEs and subsidiaries used as vehicles in these transactions.

ANALYSIS OF MAGIC FORMULA FOR INVESTMENT RETURN IN INDIAN STOCK

Magic Formula Investing, popularized by Joel Greenblatt, is a strategy that focuses on selecting stocks based on two main criteria: high earnings yield and high return on capital. Earnings yield is the ratio of a company's earnings per share to its stock price, indicating how much profit a company is generating relative to its price. Return on capital, on the other hand, measures how efficiently a company is using its capital to generate profits. The goal of this strategy is to identify undervalued companies that exhibit strong financial performance. By targeting stocks with high earnings yield and return on capital, investors aim to uncover hidden gems in the stock market that may be overlooked by others. This methodical approach to value investing has garnered attention for its relative simplicity and effectiveness in outperforming the market. One of the key advantages of the Magic Formula is its straightforward nature, which makes it accessible to a wide range of investors. Unlike more complex investment strategies that require in-depth financial analysis, the Magic Formula provides a clear and systematic way to identify potential investment opportunities. Overall, Magic Formula Investing offers investors a disciplined and rules-based approach to stock selection, with the aim of achieving superior returns compared to the broader market. While past performance is not indicative of future results, the Magic Formula's track record

Инвестиционные возможности для развития сельского хозяйства в Якутии

The article discusses potential investment opportunities in the agriculture of Yakutia. The purpose of the study is to analyze the current state and prospects of agricultural development in the Republic of Sakha (Yakutia) with an emphasis on identifying potential investment opportunities. The dynamics of the cattle population was studied, the analysis was performed and the factors influencing the development of cattle breeding were determined. Various sources of investment are being investigated, including public financing, private investment and foreign investment. The article also provides recommendations for improving the investment attractiveness of agriculture in Yakutia. Measures and approaches to improve investment policy are proposed to improve the situation in the agricultural sector, as well as examples of potentially successful areas of investment (primarily in animal husbandry) applicable in Yakutia, taking into account risk factors such as natural and climatic features, market conditions, etc.

СУЧАСНИЙ СТАН, ІНВЕСТИЦІЙНА ПРИВАБЛИВІСТЬ ТА ПЕРСПЕКТИВИ ПОДАЛЬШОГО РОЗВИТКУ ГОТЕЛЬНОГО БІЗНЕСУ В УКРАЇНІ

The purpose of the article is to diagnose the current state and determine the main trends in the development of the hotel and restaurant business in Ukraine, to assess the investment attractiveness of the hotel and restaurant business in the process of financing its development. Russia's full-scale invasion of Ukraine on February 24, 2022 threatened not only tourism in Ukraine, but also the international travel sector, which has just begun to recover from the losses caused by the Covid-19 pandemic. The tourism sector, which began to confidently recover in January 2022, significantly narrowed the opportunities for full-scale growth as early as March 2022. Both inbound and outbound tourism in Ukraine are under threat. The hotel and restaurant business as a component of the tourism industry of the domestic economy was considered, the main trends of its development, the level of investment attractiveness and prospects for further development in Ukraine were determined. Ways to solve problems with the aim of transforming the hotel and restaurant business into a highly profitable branch of the domestic economy are proposed. Sources of funding for the further development of the country's hotel and restaurant business have been determined. The current state of investment activity in the hotel and restaurant sector is analyzed through a study of the volume of capital investments made in it. The development of the tourist business in Ukraine during the martial law, which even ensured an increase in tax revenues to the country's budget, was studied. It was determined that the hotel and restaurant business of Ukraine needs constant investments to maintain competitive positions on the market, increase the level of satisfaction of consumer demand for services that meet world standards in terms of assortment and quality. The analysis of statistical data shows a steady trend of reduction in infrastructural tourism resources, and therefore, the volume of services of this sector of the economy. Such a general and regional trend gives reason to talk about the need to introduce organizational and economic measures to intensify activity. Investigated potential investment opportunities of hotel and restaurant business enterprises. A complex of measures of state regulation and improvement of management of the industry is also proposed in order to activate the development of the hotel and restaurant business. The state influences the intensification of investment activity by developing the appropriate institutional base, without which the functioning of the investment sphere is impossible, namely, the organization of investment-oriented funds, the creation of a network of consulting firms, state scientific organizations, conducting scientific research, and establishing the work of small and medium-sized business training centers. It was determined that in modern conditions of operation, it is necessary to form and implement an investment policy for the development of the hotel and restaurant industry, which would include such important components as: mechanisms of state regulation of this industry; resource provision and preferential financing of development; organizational and functional support of management processes; informational and methodical support of the industry.

A Study on Technical Analaysis of Indian FMCG Sector

The Indian fast-moving consumer goods (FMCG) sector plays a crucial role in the country's economy, experiencing strong growth and catering to the needs of its vast population. This research aims to conduct a close examination of the Indian FMCG sector using technical analysis techniques in order to identify patterns, trends, and potential investment opportunities. Using a quantitative approach, this study employs various technical indicators and chart patterns to assess the price and volume movements of FMCG sector stocks listed on Indian stock exchanges. Historical price data and trading volumes are collected and analyzed to identify recurring patterns and trends that can assist investors in making well-informed decisions. The study covers a time period between 26/04/2021 to 02/06/2021, allowing for a comprehensive evaluation of the FMCG sector's performance and behaviour. Few technical analysis tools such as moving averages convergence and divergence (MACD), relative strength index (RSI), on balance volume (OBV), and trendlines are utilized. By applying these techniques, the study aims to identify potential signals for buying and selling, levels of support and resistance, and price targets within the Indian FMCG sector. Additionally, the research explores the impact of market trends, economic factors, and industry-specific events on the sector's performance. The findings of this study contribute to the existing knowledge in technical analysis and provide valuable insights for investors and traders interested in the Indian FMCG sector. The results enhance understanding of the sector's price movements, volatility, and potential investment opportunities, enabling market participants to develop effective trading strategies and risk management approaches. It is important to note that this study solely focuses on the technical analysis of the Indian FMCG sector and does not consider fundamental analysis or qualitative factors that may influence investment decisions. Therefore, readers are encouraged to combine the findings of this study with additional research and analysis before making investment choices.

Stock Valuation Analysis of PT Sinar Mas Agro Resources and Technology Tbk Using Free Cash Flow to The Firm and Relative Valuation

Indonesia is the world's top producer and exporter of palm oil, generating 46 million tonnes of crude palm oil. PT SMART Tbk (SMAR) is one of Indonesia's big palm oil companies, with a plantation area of 136,402 hectares. The Indonesian government implemented the B35 biodiesel policy in February 2023, indicating there is potential for growth in the increased use of palm oil as a biodiesel blend. The positive sentiment from the B35 program, which will continue into the B40 program, is expected to boost domestic market demand for biodiesel, consequently impacting SMAR's sales revenue. The study aims to evaluate SMAR's business performance, intrinsic value, and propose solutions to close the value discrepancy gap. The study adopts a quantitative approach for stock valuation calculations and a qualitative approach for underlying assumptions. The analysis covers financial statement analysis, financial ratio analysis, PESTLE analysis, Porter’s five forces analysis, absolute valuation and relative valuation methods. Based on the FCFF analysis, SMAR's intrinsic value is Rp 8,609 while the market price is Rp 5,200, indicating that SMAR is undervalued. The relative valuation analysis using PER, PBV, and EV/EBITDA also indicates that SMAR is undervalued compared to similar companies in the palm oil industry. Overall, this indicates a potential investment opportunity for investors in SMAR shares.

Measuring the Influence of Financial Literation and Inclusion on Investment Interest with Social Background as Moderating Variables

The lack of Sharia financial literacy leads to a lack of understanding among the public regarding the potential investment opportunities available in the Sharia financial system, causing them to be reluctant to invest. Furthermore, limited Sharia financial inclusion also hinders the increase in investment interest. Limited access to Sharia financial products and services, such as Sharia banking accounts, sharia insurance or sukuk, makes it difficult for the public to engage in investments that align with Sharia principles. This research aims to measure the influence of Sharia financial literacy, Sharia financial inclusion, and social background on the investment interest of Sharia Economics students at IAIN Syekh Nurjati Cirebon. The research population consists of students from the Economics Study Program. A quantitative approach is used in this study. The research sample consists of 88 randomly selected respondents from the population. The results of the analysis show that Sharia financial literacy has a positive and significant influence on the investment interest of Sharia Economics students. Similarly, Sharia financial inclusion also has a positive and significant influence on investment interest. Additionally, both Sharia financial literacy and Sharia financial inclusion have a simultaneous positive and significant influence on investment interest. However, the social background variable does not moderate the relationship between Sharia financial literacy, Sharia financial inclusion, and investment interest.

Crypto Analysis and Growth

Abstract: Cryptocurrencies have emerged as a significant asset class with unprecedented growth and market volatility. This paper presents an analysis of the growth patterns and market dynamics of specific cryptocurrencies, examining their historical performance, weekly top gainers and losers, and trading volumes. The study leverages comprehensive data sets and employs statistical analysis techniques to evaluate the growth trajectories of selected cryptocurrencies. By analyzing historical price data and market indicators, we assess the overall growth patterns, identify market trends, and highlight the most prominent gainers and losers within weekly intervals. This analysis provides valuable insights for investors, traders, and researchers seeking to understand the market dynamics and make informed decisions. Furthermore, the study investigates the trading volumes of cryptocurrencies, as volume plays a crucial role in assessing market liquidity and investor participation. We explore the relationship between trading volumes and price movements, examining whether higher volumes correlate with increased price volatility or stability. These insights contribute to a deeper understanding of market behavior and provide a foundation for developing trading strategies and risk management techniques. The findings of this research shed light on the performance and market dynamics of specific cryptocurrencies, enhancing our understanding of their growth patterns and investor sentiment. Analysis serves as a valuable resource for market participants, enabling them to identify potential investment opportunities, evaluate market trends, and manage risk effectively.

Investigation on the Investment Value of LVMH Moet Hennessy Louis Vuitton Company

The investment value of a company is an essential aspect that is considered by investors before making investment decisions. This analysis focuses on the investment value of LVMH Company, a French indulgence goods multinational corporation. Factors that influence the investment value of a company are examined which include financial performance, market position, management quality, and external environmental factors such as regulatory and economic conditions. The analysis also explores different investment approaches, such as fundamental analysis, technical analysis, and quantitative analysis, and how they can be used to evaluate a company's investment value. The analysis examines various factors that affect LVMH's investment value, including financial performance, market position, brand strength, management quality, and external environmental factors such as economic and regulatory conditions. The analysis also explores the company's growth strategy, including its focus on expanding in emerging markets and through acquisitions. Furthermore, the analysis assesses LVMH's valuation based on different investment approaches, such as fundamental analysis, technical analysis, and quantitative analysis. Additionally, the potential risks and challenges faced by LVMH are discussed, including the impact of global economic conditions, the competitive landscape, and geopolitical risks. Overall, this analysis aims to provide investors with a comprehensive understanding of LVMH's investment value and potential investment opportunities and risks associated with the company. The paper will analyze the company's investment value by conducting a financial valuation analysis, SWOT analysis, and a competitive landscape. The analysis will also emphasize the significance of thorough research and analysis in making informed investment decisions.

The Status Quo and Development Countermeasures of Venture Capital in the New Energy Economy Based on Big Data Analysis

The advent of the era of big data not only enables us to have more information that we can use, but also creates conditions for us to create and disseminate information in a timely manner. This article systematically sorts out and analyzes the overall development and investment of new energy in China, as well as the current new energy incentive policies implemented, and points out the problems in the development of new energy. On this basis, the technical risks, policy risks, and market risks faced by this new energy investment are analyzed, and a risk evaluation model based on DHGF and entropy technology is established. It can help investors identify potential investment opportunities. Investors can use the option of investment projects granted by real options to reduce the impact of uncertainty, thereby increasing the value of the company, and making more scientific and reasonable investment decisions. The experimental results of this article show that since 2009, stock market financing has become a financing channel favored by developers.

Using neighborhood characteristics to predict vacancy types: Comparing multi-scale conditions surrounding existing vacant lots.

Vacant and abandoned land can be public eyesores that can potentially result in neighborhood distress in the long term. In some cases, the contextual conditions of a neighborhood have been shown to have more of a negative effect on communities than the vacant property itself. Maximum opportunities to actually reuse vacant and abandoned land is known to primarily exist in cases where the surrounding area has locational benefits or when local economic conditions are hopeful. This study examines and compares neighborhood socioeconomic characteristics around vacant lots in Minneapolis, Minnesota, USA, to identify spatial heterogeneity within vacancy types and neighborhood characteristics. Specifically, we examine 1) if the socioeconomic characteristics of a neighborhood can predict existing vacant lots and 2) what neighborhood characteristics are associated with certain vacant lot types. Three logistic regressions were tested with different buffers around each vacant lot, and a total of eighteen regressions were performed to capture the effects on six vacancy types. Results suggest that there are various types of vacancies interacting differently at the neighborhood scale, and that a large-scale neighborhood context matters when predicting vacancy types. The results also indicate three salient points. First, minority populations are a strong predictor of residential and commercial vacancies. Second, high-income areas tend to predict vacancies with potential investment opportunities or vacancies as a part of an existing park or recreational system. Third, vacant properties designated for institutional land uses tend to be found in lower-income areas, yet, not necessarily in areas with high minority populations. Managing and repurposing vacant and abandoned land should be handled more progressively with a better understanding of the socioeconomic characteristics of neighborhoods. Further, examining vacancy types by community can be a way to diagnose potential neighborhood risks associated with vacant and abandoned land.

ВЛИЯНИЕ ДЕМОГРАФИЧЕСКИХ ПРОЦЕССОВ НА РАЗВИТИЕ ЛОКАЛЬНЫХ РЫНКОВ ЖИЛОЙ НЕДВИЖИМОСТИ

The development of the residential real estate market is determined by the macroeconomic situation, the level of uncertainty in the industry, its potential profitability, investment opportunities and many other factors. At the same time, demographic processes taking place in urban settlements significantly influence the prospects for the development of local housing markets. This article analyses the impact of natural and migration flows on the price situation and the structure of supply and demand in local residential real estate markets on the exampleof a "growing city" (Krasnodar) and a "shrinking city" (Bratsk). Particular attention is paid to the study of the relationship between the structural gender and age changes in the population of the cities and their agglomeration development, as well as the assessment of the preconditions for the explosive growth of demand in the local housing markets. In addition, it was found that macro fac-tors are dominant in local residential real estate markets, while demographic factors are of a lower order, which is evi-dent in periods of uncertainty and increased risks in the economy. It has been noted that the average family size of cities practically does not influence the structure of supply on the primary housing market: thus, despite the ongoing govern-ment policyaimed at increasing the housing availability of the population and increasing the share of families with one or more children, the flat design of new residential complexes on the primary property markets is transformed today mainly due to the growing share of studios and one-room small-sized flats. This trend on the market is only intensifying, as de-velopers seek to maximise their profits by offering the market liquid residential properties in an affordable price range, while buyers, in turn, are limited in their financial capabilities.

Reasonable management and utilization of natural resources in the existing innovation and development of tier-four cities in Vietnam today

Urban planning and smart cities with smart, friendly, and reasonable infrastructure and institutional design suitable to people’s living standards. In Vietnam, urban planning and cities are now facing the risk the existing urban ecological land space and the available natural resources. Environmental problems and green cities are facing many difficulties. Therefore, Vietnam’s state administration has formulated policies to encourage investment, construction, and urban renovation. Reasonable management and utilization of natural resources in the existing innovation and development of tier-four cities have become a matter that needs to be researched and discussed. In this article, the author makes an assessment and comments on the reasonable management and utilization of natural resources in the existing innovation and development of tier-four cities in Vietnam. One of the challenges Vietnam’s state administration faces today is the available and potential investment opportunities of urban areas and cities.

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The article explores investment opportunities available for entrepreneurs who wish to start a business in Ukraine despite the ongoing conflict in the country. The authors discuss the challenges faced by startups and investors in the context of war and the instability of the economic sector, such as access to financing, infrastructure, and talent. The study examines potential investment sectors in Ukraine and key legal aspects relevant to investing in the country. The aim of the research is to highlight and understand the peculiarities, challenges, and opportunities that arise for businesses during a military conflict and in the post-conflict period. To achieve this goal, the authors have formulated the following objectives: to study the characteristics of the war and post-war state and their impact on the business environment, markets, and investment climate; to identify potential investment opportunities for businesses in the context of the war and post-war state, including infrastructure restoration, economic recovery, development of new markets, etc.; to identify key risks and obstacles that affect the investment process and business development in the conditions of war and post-war state. Ukraine offers a range of investment opportunities for both local and international investors. An important factor is its strategic location between Europe and Asia, a market full of potential, and abundant natural resources, which makes it highly attractive for investment. The country also has a robust IT sector and a highly skilled workforce with technical and innovative knowledge to create and develop a favorable economic environment. The Ukrainian startup ecosystem is prepared to address challenges and enhance the opportunities that have been gained. A scientific article on this topic can become a valuable source of knowledge and information for researchers, business leaders, investors, and policymakers who are interested in understanding and utilizing investment opportunities in times of war and post-war conditions. Key words: management, business, investments, opportunities, war state, post-war state.

The Potential of Sukuk for Financing Oil and Gas Sector in Nigeria

Nigeria has promising investment opportunities in the up and downstream sectors of the oil and gas industry that need financing. In the upstream, there are an estimated 37.2 Billion proven oil reserves and 182 Trillion cubic feet of natural gas. New investment opportunities are being developed, and individual and organizational investors need to finance their activities by purchasing drilling equipment and financing their infrastructures and storage facilities. Sukuk financing became a potential investment opportunity that could significantly address the upstream and downstream oil and gas sector and restore the glory of refineries in the country. There are currently three petroleum refineries in Nigeria with a stated capacity of 438 750. Perhaps the refineries are obsolete and bedeviled by poor management and turnaround maintenance due to the lack of funding. The study examines the potential of Sukuk financing oil and gas in the sector in Nigeria. The study employed Structural Equation Modeling to test the respondents' perspectives on the proposed model. Findings predict that the government may diversify and look for an alternative for funding that attracts more investors to participate in Sukuk financing. Future research is encouraged to use quantitative assessment methods to assess funding priorities between the Upstream, middle and downstream petroleum sectors.

The Problem and Methodology of Studying the Diaspora Armenians’ Entrepreneurship Motives in Homeland

The paper is devoted to the problem of studying the entrepreneurship motives of Diaspora Armenians in their homeland. This term in the article refers to investment activities of Diaspora Armenians in Armenia, which are aimed at creating conditions for the resource provision of employment for the population and its social growth. Particular attention is paid to the ethnic component of the diaspora representatives’ investment activities in Armenia. The tasks set in the paper are based on the analytical materials of sociological studies in Armenia, conducted in 1980, 1993, 2007 and 2021-2022, as well as the results of the studies of ten Armenian diaspora communities in different countries during 2012-20211. The research was carried out by the method of stand-ardized interviews, indepth interviews with experts and case studies of entrepreneurs Economic ties stand out among the multilateral ties of the Motherland and the Diaspora for their strength and long-term nature. In particular, among the peoples with a larger quantity of dias-poras outside their ethnic homeland, the features of these ties are more pronounced. A diaspora with a significant potential and great investment opportunities can create favorable conditions for diasporic business circles to carry out entrepreneurial activities in the ethnic homeland.