上市公司股票价格与财务指标相关性分析 |
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引用本文: | 李建军. 上市公司股票价格与财务指标相关性分析[J]. 华中农业大学学报(社会科学版), 2014, 33(5): 138-143 |
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作者姓名: | 李建军 |
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作者单位: | 江汉大学 商学院,湖北 武汉 430056 |
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摘 要: | 选取沪深证券交易所1354家上市公司作为研究样本,建立线性回归模型,分析上市公司股票价格上涨率与其财务指标及变动率的相关关系。结果显示:股票价格上涨率与每股收益呈显著的正相关关系,与长期负债比率呈显著的负相关关系;对股票价格产生重要影响的指标短期内主要是每股收益,较长期主要是长期负债比率,且时间跨度越长其影响程度越大;上市公司其他财务变动率类指标对股票价格上涨率的影响非常小。
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关 键 词: | 上市公司 财务指标 股票价格 相关性分析 |
Correlation Analysis on Stock Price and Financial Indexes of Listed Corporations |
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Affiliation: | LI Jian-j un (Business School, Jianghan University, Wuhan , Hubei, 430056) |
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Abstract: | Through sampling 1354 Listed Corporations in Shanghai Stock Exchange and Shenzhen Stock Exchange, this paper analyzes the correlation between the rising rate of stock price and their fi- nancial index as well as their change rate by using linear regression model. The result shows that stock price rate and earnings per share has the significant positive correlation, but a significant negative corre- lation with the long-term debt ratio. In short term, the index which affects the stock price is the earn- ings per share, but, in long term, it is mainly the long-term debt ratio, and the longer the time is, the greater the influence will become. However, the change rate of other financial indexes has little impact on the stock price. |
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Keywords: | listed corporation financial index stock price correlation analysis |
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