Stock Analysis Strategy for US’s Stock Market Based on Risk, Profitability, and Market Value Insights
- 10.2991/assehr.k.211209.317How to use a DOI?
- frameworks; risk; profitability; market value; possible investors
As there has been a great improvement in citizens’ living standards, consumer discretionary is occupying a larger and larger market. This article is trying to analyze some big consumer discretionary companies through their recent performance on the stock market. There are nine companies, which are Kweichow Moutai, TSLA, China Gold, Starbucks, Hilton, Estee Lauder, Nike, General Motor, and Amazon. This article separated the companies into three frameworks, found financial data on websites and calculated different ratios related to these companies’ risk, profitability, and market value. This article then gave out some possible investors and unlikely investors of them. The conclusion is that Kweichow Moutai, Estee Lauder, and Nike performed best in their own frameworks. Our work is to describe the current situation of different kinds of consumer discretionary firms through our chosen samples. The paper presents our research results about the topic.
- © 2021 The Authors. Published by Atlantis Press International B.V.
- Open Access
- This is an open access article under the CC BY-NC license.
Cite this article
TY - CONF AU - Jiukun Chu AU - Yizi Jin AU - Han Zhang PY - 2021 DA - 2021/12/15 TI - Stock Analysis Strategy for US’s Stock Market Based on Risk, Profitability, and Market Value Insights BT - Proceedings of the 2021 3rd International Conference on Economic Management and Cultural Industry (ICEMCI 2021) PB - Atlantis Press SP - 1943 EP - 1947 SN - 2352-5428 UR - https://doi.org/10.2991/assehr.k.211209.317 DO - 10.2991/assehr.k.211209.317 ID - Chu2021 ER -