基于因子法的上市公司投资价值分析

Analysis of the investment value of the listed companies based on the factor method

分析上市公司投资价值有许多方法,而如何综合评价上市公司的投资价值则是一个值得研究的重要问题。选取2011年9月30日沪深两市23家煤炭上市公司14项财务指标,采用因子分析法,使用SPSS统计软件得出综合价值排名,并与市净率进行比较,得出高估或者低估的股票。

Analysis on the investment value of listed companies have a number of ways, and the comprehensive evaluation of invest- ment value of listed companies is a important issue worthy of study. Select on September 30, 2011 Shenzhen 23 coal 14 financial in- dex of listed companies, by using factor analysis, comprehensive value using the SPSS statistical software that ranking and comparison with the book, that overvalued or undervalued stocks.