Efecto en el riesgo de mercado en la valoración financiera de Ecopetrol por su salida del índice MSCI GLOBAL
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Date
2023-05
Authors
Martínez Castellanos, Ana Milena
Macias Lizarazo, Clara Marcela
Fernández Leal, Lina Marcela
Advisors
López Rodríguez, Campo Elías
Editors
Journal Title
Journal ISSN
Volume Title
Publisher
Corporación Universitaria Minuto de Dios
Type
Thesis
Rights
Atribución-NoComercial-SinDerivadas 2.5 Colombia
Abstract
Para las empresas es indispensable realizar una valoración financiera que permita mitigar el riesgo
de mercado a la hora de invertir y generar oportunidades viables que permitan brindar soluciones
pertinentes frente a peligros presentados en la actualidad logrando así una toma de decisiones
adecuada, por esta razón el objetivo de la presente investigación es analizar el efecto en el riesgo
de mercado en la valoración financiera de Ecopetrol por su salida del índice Msci global haciendo
uso de la revisión documental de los documentos importantes de la empresa Ecopetrol y demás
autores destacados que se señalaron en el presente trabajo teniendo en cuenta el enfoque cualitativo
con un alcance descriptivo. Este ejercicio permitió realizar una valoración financiera más detallada
del antes, durante y después de la salida del índice msci global y a su vez realizar un comparativo
con otras empresas que presentaron dicha salida del índice permitiendo observar que Ecopetrol fue
una de las empresas que presento resultados másfavorables a pesar de los días bajistas que presento
en su índice en Noviembre del 2022, por esta razón es de vital importancia realizar un constante
análisis en la valoración financiera en los índices de las acciones de las compañías que permita
mitigar riesgos de mercado brindando así la confianza y la seguridad a los inversionistas dentro de
las inversiones de su capital en los mercados bursátiles permitiendo así un mejoramiento continuo
en la toma de decisiones.
For the companies it is essential to make a financial valuation that allows to mitigate the market risk when investing and to generate viable opportunities that allow to offer pertinent solutions in front of dangers presented at the present time achieving this way a suitable decision making, for this reason the objective of the present investigation is to analyse the effect in the market risk in the financial valuation of Ecopetrol by its exit of the global Msci index making use of the documentary revision of the important documents of the company Ecopetrol and other outstanding authors that were indicated in the present work taking into account the qualitative approach with a descriptive scope. This exercise allowed a more detailed financial assessment of before, during and after the exit of the global MSCI index and in turn to make a comparison with other companies that presented such exit from the index allowing to observe that Ecopetrol was one of the companies that presented more favourable results despite the bearish days that presented in its index in November 2022, for this reason it is of vital importance to carry out a constant analysis in the financial valuation in the indexes of the shares of the companies that allows to mitigate market risks thus providing confidence and security to investors within the investments of their capital in the stock markets thus allowing a continuous improvement in decision making
For the companies it is essential to make a financial valuation that allows to mitigate the market risk when investing and to generate viable opportunities that allow to offer pertinent solutions in front of dangers presented at the present time achieving this way a suitable decision making, for this reason the objective of the present investigation is to analyse the effect in the market risk in the financial valuation of Ecopetrol by its exit of the global Msci index making use of the documentary revision of the important documents of the company Ecopetrol and other outstanding authors that were indicated in the present work taking into account the qualitative approach with a descriptive scope. This exercise allowed a more detailed financial assessment of before, during and after the exit of the global MSCI index and in turn to make a comparison with other companies that presented such exit from the index allowing to observe that Ecopetrol was one of the companies that presented more favourable results despite the bearish days that presented in its index in November 2022, for this reason it is of vital importance to carry out a constant analysis in the financial valuation in the indexes of the shares of the companies that allows to mitigate market risks thus providing confidence and security to investors within the investments of their capital in the stock markets thus allowing a continuous improvement in decision making
Description
Analizar el efecto en el riesgo de mercado en la valoración financiera de Ecopetrol por su salida
del índice MSCI GLOBAL.
Keywords
Riesgo de Mercado, Gerencia Financiera, Valoración Financiera, Market Risk, Financial Valuation, Financial Management