Relevant Statistical Analysis of the Investment Value of My Country's Stock Market Industry

Yinji Wang

《Frontiers in Economics and Management》 3卷1期 (2022/01) Pp. 117-127

https://doi.org/10.6981/FEM.202201_3(1).0015

摘要

As one of the important ways for modern people to invest in financial management, stock investment has had a greater and greater impact on the economic life of the society. The industry analysis in stock investment is an important part of stock value investment. The establishment of an industry evaluation index system is An effective means for industry analysis, how to select indicators for evaluating industry value, and how to allocate the weight of different indicators is the key to judging whether the indicator system is effective. This report selects the indicators that best reflect the development value of the company to evaluate the investment value of different industries in the stock market from two aspects: the financial status of listed companies in the industry and the background of the industry. The financial status of a listed company can reflect the profitability, operating status and risk resistance of well-developed representative companies in each industry. The industry background can reflect the development prospects and profitability of different industries in the entire stock market. This report selects indicators of the financial status of listed companies and different industry backgrounds in the stock market from 2017 to 2018, looks for relevant data, uses factor analysis and cluster analysis to analyze the data with examples, and obtains the investment value of each industry. Scores and rankings, rankings represent the relative stock investment value of different industries, so as to provide certain recommendations for people to choose which industries to choose when buying stocks.

關鍵字

Industry Analysis ； Factor Analysis ； Stock Investment ； Value Investment

參考文獻

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