Stock Analysis Based on Value Investment

DOI

10.2991/aebmr.k.210712.016How to use a DOI?

Keywords

case study, quantitative investment, SWOT analysis, value investment

Abstract

Nowadays, value investment has become an increasingly important measurement standard. This paper compares enterprises in three different industries to put forward various investment opinions more accurately. In this paper, the quantitative and qualitative research methods are mixed with studying and measuring the stock selection. The paper results are as follows: First, this paper selects stocks based on three factors: the P/E ratio, the EV/ EBITDA ratio, and the Profitability Yield. We recommend CNX MIDSTREAM PARTNERS LP as a good example of investment in horizontal and vertical comparisons with the analysis of these factors. Second, it is considered an important factor that CNX possesses natural environmental advantages and seizes the opportunity of the times in global warming. From the perspective of theoretical contribution, the research of this paper has a certain contribution to the theoretical development of value investment. From the practical point of view, this paper provides a reference for investors’ actual investment decisions.

Copyright

© 2021, the Authors. Published by Atlantis Press.

Open Access

This is an open access article distributed under the CC BY-NC license (http://creativecommons.org/licenses/by-nc/4.0/).

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TY  - CONF
AU  - Yuou Liu
AU  - Yu Shi
AU  - Yuke Shi
PY  - 2021
DA  - 2021/07/12
TI  - Stock Analysis Based on Value Investment
BT  - Proceedings of the 2021 International Conference on Economic Development and Business Culture (ICEDBC 2021)
PB  - Atlantis Press
SP  - 89
EP  - 94
SN  - 2352-5428
UR  - https://doi.org/10.2991/aebmr.k.210712.016
DO  - 10.2991/aebmr.k.210712.016
ID  - Liu2021
ER  -