Int. J. Accounting and Finance, Vol. 1, No. 4, 2009 357
Copyright © 2009 Inderscience Enterprises Ltd.
Positive and negative earnings and their interaction
with stock returns: empirical evidence from the
emerging market of Greece
Panagiotis E. Dimitropoulos*
Department of Sport Management
University of Peloponnese
3–5 Lysandrou Str.
Sparta, P.C.23100, Greece
E-mail: dimitrop@uop.gr
*Corresponding author
Dimitrios Asteriou
School of Social Sciences
Hellenic Open University
Bouboulinas 57–59 Str.
26222, Patras, Greece
and
Department of Economics
City University
Northampton Square
EC1V 0HB, London
E-mail: d.a.asteriou@eap.gr
E-mail: D.A.Asteriou@city.ac.uk
Abstract: This study investigates the informational content of losses and their
effect on the association between earnings and stock returns. Previous studies
demonstrated that losses are less informative than positive earnings since
they are not expected to prolong (Hayn, 1995). Our results prove that this
hypothesis is existent in the Greek capital market. Additionally, the results
indicate that the frequency of losses varies with firm size. Also, the estimated
Earnings Response Coefficients (ERC) increases as the measurement interval
of earnings and returns expands. Finally, the tests for the effect of mean
reversion in earnings, as the cause for the low informativeness of losses,
did not verify our initial hypothesis. Our results are consistent to earlier studies
in the USA, Finland, Australia and the Baltic region.
Keywords: losses; liquidation option; earnings response coefficients; ERC;
accounting earnings; financial markets, Greece.
Reference to this paper should be made as follows: Dimitropoulos, P.E. and
Asteriou, D. (2009) ‘Positive and negative earnings and their interaction
with stock returns: empirical evidence from the emerging market of Greece’,
Int. J. Accounting and Finance, Vol. 1, No. 4, pp.357–374.