Value Investment Analysis Based on the U.S. Market - Taking Four Major Industries as Examples
These authors contributed equally.
- 10.2991/assehr.k.211209.313How to use a DOI?
- Value investing; US stock market; Financial indicator; Linear regression
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.
- © 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 - 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 -