Bibliographic citations
Quitorán, K., (2020). Evaluación de indicadores de predicción de quiebra empresarial, aplicado a empresas de la Bolsa de Valores de Lima (2004 - 2018) [Universidad Nacional Agraria La Molina]. https://hdl.handle.net/20.500.12996/5420
Quitorán, K., Evaluación de indicadores de predicción de quiebra empresarial, aplicado a empresas de la Bolsa de Valores de Lima (2004 - 2018) []. PE: Universidad Nacional Agraria La Molina; 2020. https://hdl.handle.net/20.500.12996/5420
@misc{sunedu/3190859,
title = "Evaluación de indicadores de predicción de quiebra empresarial, aplicado a empresas de la Bolsa de Valores de Lima (2004 - 2018)",
author = "Quitorán Limo, Katherine Andrea",
publisher = "Universidad Nacional Agraria La Molina",
year = "2020"
}
In this investigation, an estimation of the probability of bankruptcy of 7 companies of the Lima Stock Market is made using the Z-Score and O-Score model with the annual financial statements from 2004 to 2018. This Scores are analyzed describing the macroeconomic context in the results in which the Scores indicate an alert. The financial variables of each company that significantly influenced the result are also explained. The purpose of the research is to be able to determine the effectiveness of the models for Peruvian companies taking into account the macroeconomic impacts that occurred each year. The results that were obtained had a high level of success for some years, demonstrating that the models can be used as an important indicator, but without losing sight of the other financial ratios and the strategies of each company in the short term.
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