| 基于因子分析法的钢铁行业上市公司投资价值分析 |
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| 引用本文： | 陈伟.基于因子分析法的钢铁行业上市公司投资价值分析[J].商业经济(哈尔滨),2009(4). |
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| 作者姓名： | 陈伟 |
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| 作者单位： | 中海石油财务有限责任公司,北京,100010
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| 摘 要： | 在目前股票市场上,钢铁企业的投资价值倍受广大股民关注.通过运用因子分析方法,对上市钢铁公司的财务指标进行分析,明显看出上市公司业绩主要受三个具有一定含义的因子影响.通过对三个因子分析发现,这三个因子有利于投资者对上市公司的财务状况能够有一个明确、简洁和清晰的认识,使他们能够对股票作出正确的评价,在实际应用中,授资者还可结合财务报表的原始数据作出自己正确和明智的判断.
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| 关 键 词： | 钢铁行业 上市公司 因子分析 投资价值 |
Investment Value Analysis of Listed Companies in Steel Industry via Factor Analysis |
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| CHEN Wei.Investment Value Analysis of Listed Companies in Steel Industry via Factor Analysis[J].Business Economy,2009(4). |
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| Authors: | CHEN Wei |
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| Abstract: | In current stock market,the investment value of steel industry received shareholders' continuous attention.The analysis on financial index of listed steel companies showed that the performance of listed companies was affected by three meaningful factors.The three factors can help investors recognize financial situation of listed companies clearly,evaluate the stock correctly,and,in practice,make correct and rational judgment according to the original data of financial statement. |
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| Keywords: | steel industry listed company factor analysis investment value |
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