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On the Market Reaction to Revenue and Earnings Surprises

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Author Info
Itay Kama
Abstract

This study extends Ertimur et al. (2003) and Jegadeesh and Livnat (2006a) by providing a contextual framework for the information content of revenue and earnings surprises. I find that the influence of earnings surprises (revenue surprises) on stock returns is lower (higher) in R&D intensive companies. Also, market reaction to earnings surprises is lower in the fourth quarter, and to revenue surprises it is higher in industries with oligopolistic competition. A comprehensive analysis indicates that, in contrast to previous studies for the full sample, in several contexts market reaction to earnings surprises is not higher than to revenue surprises. Copyright (c) 2008 The Author Journal compilation (c) 2008 Blackwell Publishing Ltd.

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File URL: http://www.blackwell-synergy.com/doi/abs/10.1111/j.1468-5957.2008.02121.x
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Article provided by Blackwell Publishing in its journal Journal of Business Finance & Accounting.

Volume (Year): 36 (2009-01)
Issue (Month): 1-2 ()
Pages: 31-50
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Handle: RePEc:bla:jbfnac:v:36:y:2009-01:i:1-2:p:31-50

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This page was last updated on 2009-12-19.


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