Research on the Investment Value of National Economy Stocks based on Factor Analysis
DOI:
https://doi.org/10.54097/hset.v61i.10279Keywords:
Factor analysis, stock, investment value.Abstract
Scientific and technological innovation is a hot topic today, and companies on the STAR Board also have good performance and development prospects in the market. Many investors regard STAR Board stocks as key investment modules. This paper analyzes the factors influencing the investment value of the stocks of STAR Board enterprises listed from June to December 2021 in the first half of 2022. In this paper, nine indicators are selected to describe the market condition of each enterprise and the factors are narrowed down to four principal factors by factor analysis. Combined with the actual data analysis of the performance of each STAR Board enterprises in these four principal factors, score it to analyze the advantages and weaknesses of the corresponding enterprises of each stock, so as to provide investment reference for investors with investment needs. The dimension reduction and transformation function in SPSS are mainly utilized in entire research.
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