1, ratio analysis method.
2. Trend analysis method. The related financial index data of the same unit for several years were compared vertically to observe its growth. Through trend analysis, analysts can understand the development trend of enterprises in specific aspects.
3. Structural analysis method. By analyzing the proportion or composition of each sub-project in the overall project in the enterprise financial indicators, the position of each sub-project in the overall project is considered.
4. Mutual comparison method. It reveals the quantitative differences between economic indicators through mutual comparison, which can be a vertical comparison between the current period and the previous period, a horizontal comparison between different enterprises in the same industry, and a comparison with the standard value. Find out the gap by comparison, and then analyze the reasons for the gap.
5. Mathematical model method. In modern management science, mathematical models are widely used, especially in economic forecasting and management. Because it can't be verified by experiments, it is usually through mathematical models to analyze and predict the possible results of economic decisions.
Quantitative analysis means that investment analysts use mathematical modules to analyze the quantifiable data of the company, evaluate the company's operation through analysis, and make investment judgments. The objects of quantitative analysis are mainly financial statements, such as fund balance statement, income statement and retained income statement. Its function is to reveal and describe the interaction and development trend of social phenomena.
Extended data:
Quantitative analysis is a method to identify hazards. Initially, it was a branch of analytical chemistry, and its main goal was to determine the content of each component in a substance. According to the different methods used, it can be divided into three categories: gravimetric analysis, volumetric analysis and instrumental analysis. Due to the difference between the sample size and the components to be measured, it can be divided into constant analysis, semi-micro analysis, micro analysis and ultra-micro analysis. Later, it was extended to the concrete analysis of the strength, stiffness and range change indexes of materials on the premise of clearly dividing the types of materials, that is, after characterizing the materials. Analyzing substances from the perspective of "quantity" is suitable for analyzing the probability, frequency and degree of dangerous loss.
Quantitative analysis of Baidu Encyclopedia