The DuPont analysis system is based on decomposing the profitability ratio in factors of influence. This paper describes the factorial analysis of profitability based on the DuPont system. Significant importance is given to the impact on various indicators on the shares value and profitability.

This paper is dedicated to outline the main results recorded by the evolution of the national economy during the past twelve years. The Gross Domestic Product is the indicator that describes in a significant manner the outputs recorded by the economic activity within the borders. The analysis...

This paper analyzes the production and trade of goods during the last two years. The results of the analyses are presented by using significant tables and charts, to give the reader a better impression of the evolution in the sector.

The prospective development of tourism in our country is supported by the existence of several major factors. First, Romania possesses all forms of landscape, is traversed by the Danube and has access to the Black Sea. Second, historical and cultural places of interest are susceptible to draw...

The first operation which should be achieved by the capital investors when setting up a portfolio consists of fixing the component equities within its structure. Thus, in order to adopt the optimum decision as to investing, they proceed to a thorough analysis and evaluation of the potential...

This method is to be found out in the economic theory as beta method. This method is largely utilized for studying the risk of equities. In the frame of this method, the risk is identified through the fluctuation of their yield. Thus, the higher the fluctuation degree of the portfolio yield is,...

Statistics indicators specific chronological series to permit the establishment of the average efficiency of a portfolio of tools for a defined period of time and compare it with the return on other financial instruments or portfolios of securities. It also provides a number of valuable...

One of the main aspects analyzed in this paper is the quarterly evolution of the seasonally adjusted GDP comparatively with the corresponding quarter of the previous year. As for the impact of foreign investments, year 2012 was a year when a series of sectors of activity kept on getting...

The construction of any portfolio has as a first step identifying financial instruments which are to be traded, as well as the moment opportune for entering the stock market (the optimal timing of trading). This is the stage in which it's made the market analysis with the aim of collecting...

In this paper, the research focuses on the evolution of the GDP in recent years. The data are collected from official sources, mainly the publications of the National Institute of Statistics. The research also emphasizes the role of resources and utilizations as factors that determine the...