Analysis Of The Performance Of Listed Companies Based On The Multivariate Statistics

With the constant development of market economy, the trend of the developmentof stock market also presents the progresses day by day. The stock market creates a wayof absorbing funds and opportunities for more enterprises, provides a more broad spacefor development and creates a public competition environment. For this reason, abusiness needs to enter the securities market and create a good performance to developbetter and better in current market. Therefore, the objective, comprehensive andeffective evaluation for the comprehensive performance of listed company isparticularly important. Only a set of scientific performance evaluation system ofenterprise can correctly guide the management behavior of listed companies. By the endof2013, there are a total of49listed companies in Hebei province (including three STshares). In order to fully understand the operating performance of listed companies inHebei province, at the same time as soon as possible to complete the transformation andupgrading of industries, and promote economic integration Jin Jing Ji, it is necessary toevaluate comprehensive performance of listed companies in Hebei province. So far, theresearch of the performance evaluation of listed companies in Hebei province is stillrelatively less, so this paper will further research in this area.This article mainly uses the method of empirical analysis to research the listedcompanies in Hebei province. Four indicators which are the financial indicatorsincluding financial benefits, asset operating conditions, solvency and capacitydevelopment conditions are choosed.. Sample data comes from the financial indicatorsdata of listed companies in Hebei province in2012. In this paper, we analysis thefinancial situation between the listed companies and the industry of Hebei provincecomparatively by using clustering analysis, factor analysis and entropy value method.Using R software, we can get the company’s comprehensive scores and rankingsevaluating more comprehensively, objectively and effectively. According to the resultsof empirical analysis, this paper puts forward some reasonable suggestions to improvethe comprehensive performance of listed companies and the securities market in Hebeiprovince.