The Relationship between Risk-Taking, Company Value and Management Judgment of Profit

Considering the competitive market environment that is in sync with the current economic conditions and financial crises, the investors' expectations of the profitability of the company play a significant role in their decisions, therefore, the examination of the template approach on the way of predicting the company's future profit by the management according to The level of risk-taking of the company and, accordingly, the display of the company's value, are important in the application of these decisions, and it seems necessary to address it. The aim of the current research is to investigate the relationship between risk-taking, company value and management's judgment of profit in companies listed on the Tehran Stock Exchange. For this purpose, the information related to 111 companies admitted to the Tehran Stock Exchange was collected and analyzed using multivariate regression.Data analysis shows that there is no significant relationship between risk-taking and management's profit forecast, and there is a significant relationship between the company's risk-taking and the future value of the company's shares. The results show that if the company is risk-taking, its future value will increase.