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基于因子分析法的二胎概念股投资价值分析

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摘要 基于SPSS对沪深两市二胎概念板块的20家上市公司的财务指标进行因子分析,建立二胎概念板块上市公司的评定系统,并与市净率进行比较。研究发现,盈利能力、偿债能力以及成长性三大因子能显著衡量二胎概念上市公司的投资价值。投资者可以根据上市公司的综合因子得分排名与市净率的排名进行比较,评估出高估和低估的股票,最终做出合适的投资决策。
出处 《中国市场》 2016年第38期86-89,共4页 China Market
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