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Common size analysis |
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Common size analysisThe representing of balance sheet items as percentages of assets and of income statement items as percentages of sales.Common size analysis Similar MatchesRegression analysisRegression analysisAnalysis which examines the correlation between two or more variables in a mathematical model and attempts to prove whether or not the past relationships will be the same in the future. Regression analysis is used in the Black-Scholes option pricing model, portfolio theory and the capital asset pricing model. Quantitative analysisQuantitative analysisAn assessment of specific measurable securities or investment factors, such as cost of capital, value of assets; and projections of sales, costs, earnings, and profits. Combined with more subjective or qualitative considerations (such as management effectiveness), quantitative analysis can enhance investment decisions and portfolios. Cluster analysisCluster analysisA statistical technique that identifies clusters of stocks whose returns are highly correlated within each cluster and relatively uncorrelated across clusters. Cluster analysis has identified groupings such as growth, cyclical, stable, and energy stocks. Mean variance analysisMean variance analysisEvaluation of risky prospects based on the expected value and variance of possible outcomes. Regression analysisRegression analysisThe statistical technique of finding a straight line that approximates the information in a group of data points. Used throughout empirical economics, including in both international trade and finance. Further SuggestionsMarket analysistechnical analysis Retrospective analysis Electronic Data Gathering, Analysis and Retrieval System Horizontal analysis Rescaled Range (R or S) Analysis Decision Break Point Analysis Comparative market analysis Comparative credit analysis fundamental analysis Ex ante analysis Prospective analysis Break even analysis Quantitative analysis Time series analysis Regression analysis Common base year analysis Factor analysis Discriminate analysis Technical analysis Credit analysis Cross sectional analysis Horizon analysis Ex post analysis Multiple discriminant analysis (MDA) |
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