KORPORATIV KAPITAL TUZILMASINI OPTIMALLASHTIRISH STRATEGIYALARI SAMARADORLIGI
Keywords:
Kalit soʻzlar: korporativ kapital tuzilmasi, moliyaviy leveraj, kapitalko‘rsatkichlar qiymati, optimal nisbat, moliyaviy barqarorlik, risk va rentabellik, kompaniya qiymati, aksiyadorlik qiymati, moliyaviy strategiya. Kalit soʻzlar: korporativ kapital tuzilmasi, moliyaviy leveraj, kapitalko‘rsatkichlar qiymati, optimal nisbat, moliyaviy barqarorlik, risk va rentabellik, kompaniya qiymati, aksiyadorlik qiymati, moliyaviy strategiya.Abstract
Annotatsiya. Mazkur maqolada korporativ kapital tuzilmasini optimallashtirish
strategiyalarining nazariy-metodologik asoslari va ularning amaliy samaradorligi
kompleks tahlil qilinadi. Tadqiqotda kapital tuzilmasining optimal nisbatini
shakllantirishga ta’sir etuvchi omillar, xususan, moliyaviy leveraj darajasi,
kapitalko‘rsatkichlari qiymati, risk va rentabellik o‘rtasidagi muvozanat, agentlik
xarajatlari hamda axborot assimetriyasi muammolari chuqur o‘rganiladi. Shuningdek,
an’anaviy (trade-off nazariyasi, pecking order nazariyasi) va zamonaviy yondashuvlar
asosida kapital tuzilmasini boshqarish mexanizmlarining samaradorligi baholanadi.
Empirik tahlil doirasida korporativ moliyaviy barqarorlik, kapitallashuv darajasi va
kompaniya qiymatining o‘zaro bog‘liqligi aniqlanadi. Tadqiqot natijalari kapital
tuzilmasini optimallashtirish strategiyalarini ishlab chiqishda risklarni boshqarish,
kapitalko‘rsatkichlar qiymatini minimallashtirish hamda aksiyadorlik qiymatini
maksimal darajaga oshirish zarurligini asoslaydi. Maqola xulosalari real sektor
korxonalari va moliyaviy institutlarda uzoq muddatli moliyaviy barqarorlikni
ta’minlashda muhim ilmiy-amaliy ahamiyat kasb etadi.
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