STATISTICAL METHODS OF ANALYSIS OF FINANCIAL INDICATORS NEEDED TO MODEL VALUATIONS

Abstract

The article presents the methods of analysis and interpretation of financial performance required to create a comprehensive and universal model of valuation. The author provides an alternative method of smoothing, the concept of «sliding smoothed annualized income» as a new unit for analysis. The concept «value sales» and variants of use this indicator are given.

Keywords

• ценность
• выручка
• прибыль
• модель оценки
• акция
• стоимость
• сглаживание
• скользящая средняя
• эффективность
• финансы
• value
• earnings
• profit
• valuation model
• share of stock
• value
• smoothing
• moving average
• efficiency
• finance