股票价格与企业绩效关联度探究--基于A股102家房地产上市企业实证分析

Research on the Correlation Between Stock Price and Corporate Performance--Empirical analysis based on 102 real estate listed companies in A-share market

以2019年度A股房地产上市企业财务数据与股票价格数据,运用因子分析模型与多元回归线性模型来分析企业绩效与股票价格关联度。研究结果表明:A股房地产上市企业获利能力以及营运能力正向影响股票价格,其中营运能力影响程度较大,而A股房地产上市企业偿债能力与成长能力与股票价格的相关性微乎其微。

Based on the financial data and stock price data of A-share listed real estate enterprises in 2019,this paper uses factor analysis model and multiple regression linear model to analyze the correlation between corporate performance and stock price.The research result show that the profitability and operate capacity of listed A-share real estate companies positively affect stock prices,and the operating capacity has a greater impact,while the solvency and growth of A-share real estate listed companies have little correlation with the share price.