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Control in Social and Economic Systems
Modeling of the enterprise financial standing in the framework of the developing regional stock market fundamental analysis
V. Malyshenko, K. Malyshenko Humanities and Education Academy (filial) Federal State Autonomous Educational Institution of Higher institu-tion «V.I. Vernadsky Crimean Federal University», Yalta
Abstract:
The system of enterprise financial stability types for the investment assessment of potential objects has been developed on the base of the enterprises of the sanatorium and resort complex of Greater Yalta. This system can be used as the basis for obtaining objective information under conditions of limited application of stock market analytical methods. The information on investment objects severely restricted or have a form not-acceptable for the implementation of traditional analytical methods. The restricted stock market data about prices of financial assets of issuer (not submitted to the stock market) limits the application of forecasting methods. In this situation, a "hybrid" approach that combines the well-known coefficients of financial statements and methods of technical analysis provides more precisely prediction of complex financial stability.
Keywords:
financial strategy; financial statements; comprehensive model of financial stability; technical analysis of the stock market. regional stock markets.
Received: May 16, 2017 Published: March 31, 2018
Citation:
V. Malyshenko, K. Malyshenko, “Modeling of the enterprise financial standing in the framework of the developing regional stock market fundamental analysis”, UBS, 72 (2018), 196–216
Linking options:
https://www.mathnet.ru/eng/ubs949 https://www.mathnet.ru/eng/ubs/v72/p196
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Abstract page: | 257 | Full-text PDF : | 245 | References: | 31 |
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