Paper Info
Title
Comprehensive Performance Evaluation of the Listed Companies in Coal Mining Industry Based on Factor Analysis and Cluster Analysis
Abstract
In the latter part of the international financial crisis, comprehensive performance of listed companies directly affect the confidence, investment risk and the rate of return of investors in the stock market. With the methodology of factor analysis and cluster analysis, this article selected 10 key financial indicators of listed companies as evaluation system, according to the actual situation of the industry and the principle of selecting indicators, and then made a comprehensive analysis based on 21 listed companies in the Coal mining industry of China to disclose all the data for the annual report in 2008.The research got the performance scores, ranking of listed companies and clustering view. The result reveals the relative competitive advantage of enterprises, and provides more objective support for decision makers. In addition, it assists investors to identify risks and increase return on investment.
Year
DOI
Venue
2010
10.1109/APWCS.2010.75
APWCS
Keywords
Field
DocType
ranking,cluster analysis,comprehensive performance evaluation,annual report,evaluation,economic cycles,international financial crisis,factor analysis,stock market,coal mining industry,statistical analysis,increase return,china,investment risk,investors return rate,stock markets,comprehensive performance,decision makers,comprehensive analysis,clustering view,mining industry,financial indicators,investment,performance evaluation,listed company,performance scores,listed companies,coal,key financial indicator,risk analysis,wearable computers,chemical analysis,couplings,regression analysis,profitability,investments,correlation,information analysis,indexes,chemicals
Accounting,Financial risk,Return on investment,Risk analysis (business),Computer science,Competitive advantage,Profitability index,Annual report,Stock market,Rate of return,Distributed computing
Conference
ISBN
Citations 
PageRank 
978-1-4244-6468-5
0
0.34
References 
Authors
0
3
Name
Order
Citations
PageRank
Yue Ying101.69
Xinghua Ma201.35
Chenghu Zhang320.78