Proceedings of the 2021 3rd International Conference on Economic Management and Cultural Industry (ICEMCI 2021)

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Value Investment Analysis Based on the U.S. Market - Taking Four Major Industries as Examples

Authors
Yilin He1, *, †, Ling Xiang2, †, Qiannan Xiong3, †, Siyao Ye4, †
1College of Letters and Science – Social Science, University of California, Los Angeles, CA, 90095, United States
2School of Slavonic and East European Studies, University College London, London, WC1E 6BT, United Kingdom
3Department of Economics, University of Macau, Macau SAR, 999078, China
4Statistical Society, University College London, London, WC1E 6BT, United Kingdom
†

These authors contributed equally.

*Corresponding author. Email:yilinhe2021@g.ucla.edu
Corresponding Author
Yilin He
Available Online 15 December 2021.
DOI
10.2991/assehr.k.211209.313How to use a DOI?
Keywords
Value investing; US stock market; Financial indicator; Linear regression
Abstract

Value investment requires investors to hold the suitable company stock at the right price to achieve a certain profit purpose. Scholars all over the world are enthusiastic about studying it. In this study, linear regression was used as the primary method and use P/E, P/B, ROE, ROA, EPS, debt-to-asset ratio, B/M, P/CF, the Net interest rate on total asset index analysis and comparison. The paper tries to divide sectors to analyze financial indicators and their impacts on stocks’ regression respectively. Results could be found that the B/M ratio and net interest rate of total assets become more effective and useful than the P/E ratio in four sectors. The paper combines the concept of the sector into the analysis of the impacts of financial indicators. It provides results through statistics to give some suggestions for investors to consider during the process of value investing.

Copyright
© 2021 The Authors. Published by Atlantis Press International B.V.
Open Access
This is an open access article under the CC BY-NC license.

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Volume Title
Proceedings of the 2021 3rd International Conference on Economic Management and Cultural Industry (ICEMCI 2021)
Series
Advances in Economics, Business and Management Research
Publication Date
15 December 2021
ISBN
10.2991/assehr.k.211209.313
ISSN
2352-5428
DOI
10.2991/assehr.k.211209.313How to use a DOI?
Copyright
© 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

risenwbib
TY  - CONF
AU  - Yilin He
AU  - Ling Xiang
AU  - Qiannan Xiong
AU  - Siyao Ye
PY  - 2021
DA  - 2021/12/15
TI  - Value Investment Analysis Based on the U.S. Market - Taking Four Major Industries as Examples
BT  - Proceedings of the 2021 3rd International Conference on Economic Management and Cultural Industry (ICEMCI 2021)
PB  - Atlantis Press
SP  - 1921
EP  - 1928
SN  - 2352-5428
UR  - https://doi.org/10.2991/assehr.k.211209.313
DO  - 10.2991/assehr.k.211209.313
ID  - He2021
ER  -