基于市值管理理论的选股模型应用

根据市值管理理论,公司的管理者通过科学的公司管理与合理的资源配置,可以实现股东利益最大化的目标,然而这会反映到股票价值和公司财务数据上.财务数据能够反映公司的内在价值,市值能够反映公司外在价值,通过分析内在外在价值之间的联系,即公司财务指标与其真实市值的关系,总结出一套以市值管理分析为基础的选股方法,从而为个人投资制定一个合理的投资方向.

Research of Stock Selection Model based on Theory of Market Capitalization Management

According to the theory of market capitalization management, we can maximize shareholders'' equity by using scientific company management and the distribution of resources, which will be reflected in the stock and the financial data. The financial data can reflect the intrinsic value; the market value can reflect the extrinsic value. By analyzing the intrinsic and extrinsic value, we can sum up a stock method based on market capitalization management, which can make a reasonable direction of investment.