Abstract

The purpose of this study is to examine how environmental factors influence a firms’s stock price. This paper analyzes the theory in two parts: (1) investors’ reactions to the eco-friendly (-harmful) companies, and the relationship between environmental performance and the expected stock return; (2) the relationship between firm’s environmental performance and intangible assets, and the relationship between firm’s intangible assets and firm’s market value. In this paper, I suggest two hypotheses. The first hypothesis is that fewer investors demand ownership shares in eco-harmful companies. Hence, I would expect to see higher prices for eco-friendly companies. The second hypothesis is positive environmental performance could increase the company’s profit and market value. This performance then increase the company’s stock price.

Advisor

Moledina, Amyaz

Department

Business Economics

Disciplines

Economics

Keywords

environmental performance, market value, Tobin’s q, CAPM model, externalities, utility

Publication Date

2020

Degree Granted

Bachelor of Arts

Document Type

Senior Independent Study Thesis

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