Fundamentals Analysis and Investment Decision-making for Six Companies among Three Industries

Authors

  • Zixin Chen
  • Yichen Li
  • Minqi Song

DOI:

https://doi.org/10.54097/pvwj6b59

Keywords:

Fundamentals Analysis, Decision-making, Investment

Abstract

Investors can significantly increase their funds by choosing excellent stocks, but choosing a good stock is a problem that investors face. This article collected data on six companies' risks, profitability, market ratios from three industries through Yahoo Finance for in-depth analysis. Specifically, this study conducted an in-depth analysis of the investment decisions of several categories of investors through these data. The results indicate that BP has attracted value investors, income investors, PEG investors, index investors, DCF investors, and stock repurchases. Shell has attracted value investors, income investors, PEG investors, index investors, ratio investors, DCF investors, insider investors, and stock repurchases. CVS Health has attracted index investors, DCF investors, insider investors, and stock repurchases. McKesson has attracted PEG investors, index investors, DCF investors, momentum investors, insider investors, and stock repurchases. Wal Mart attracts index investors, DCF investors, momentum investors, insider investors and stock repurchases. Marriott International attracts DCF investors, momentum investors, insider investors, and stock repurchases.

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Published

22-01-2024

How to Cite

Chen, Z., Li, Y., & Song, M. (2024). Fundamentals Analysis and Investment Decision-making for Six Companies among Three Industries. Highlights in Business, Economics and Management, 24, 2567-2571. https://doi.org/10.54097/pvwj6b59