Proceedings of the 2021 3rd International Conference on Economic Management and Cultural Industry (ICEMCI 2021)

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Stock Analysis Strategy for US’s Stock Market Based on Risk, Profitability, and Market Value Insights

Authors
Jiukun Chu1, *,a, †, Yizi Jin2, *, b, †, Han Zhang3, *, c, †
1Upper Canada CollegeM2N 4W6 Toronto, Canada
2High School Affiliated to Shanghai Jiao Tong University, IB Center, 200438, Shanghai, China
3Shanghai IVY High School, 201315, Shanghai, China
†

These authors contributed equally.

*Corresponding authors. Email: aalan.chu@ucc.on.ca
Corresponding Authors
Jiukun Chu, Yizi Jin, Han Zhang
Available Online 15 December 2021.
DOI
10.2991/assehr.k.211209.317How to use a DOI?
Keywords
frameworks; risk; profitability; market value; possible investors
Abstract

As there has been a great improvement in citizens’ living standards, consumer discretionary is occupying a larger and larger market. This article is trying to analyze some big consumer discretionary companies through their recent performance on the stock market. There are nine companies, which are Kweichow Moutai, TSLA, China Gold, Starbucks, Hilton, Estee Lauder, Nike, General Motor, and Amazon. This article separated the companies into three frameworks, found financial data on websites and calculated different ratios related to these companies’ risk, profitability, and market value. This article then gave out some possible investors and unlikely investors of them. The conclusion is that Kweichow Moutai, Estee Lauder, and Nike performed best in their own frameworks. Our work is to describe the current situation of different kinds of consumer discretionary firms through our chosen samples. The paper presents our research results about the topic.

Copyright
© 2021 The Authors. Published by Atlantis Press International B.V.
Open Access
This is an open access article under the CC BY-NC license.

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Volume Title
Proceedings of the 2021 3rd International Conference on Economic Management and Cultural Industry (ICEMCI 2021)
Series
Advances in Economics, Business and Management Research
Publication Date
15 December 2021
ISBN
978-94-6239-483-4
ISSN
2352-5428
DOI
10.2991/assehr.k.211209.317How to use a DOI?
Copyright
© 2021 The Authors. Published by Atlantis Press International B.V.
Open Access
This is an open access article under the CC BY-NC license.

Cite this article

risenwbib
TY  - CONF
AU  - Jiukun Chu
AU  - Yizi Jin
AU  - Han Zhang
PY  - 2021
DA  - 2021/12/15
TI  - Stock Analysis Strategy for US’s Stock Market Based on Risk, Profitability, and Market Value Insights
BT  - Proceedings of the 2021 3rd International Conference on Economic Management and Cultural Industry (ICEMCI 2021)
PB  - Atlantis Press
SP  - 1943
EP  - 1947
SN  - 2352-5428
UR  - https://doi.org/10.2991/assehr.k.211209.317
DO  - 10.2991/assehr.k.211209.317
ID  - Chu2021
ER  -