N Company Profit Sensitivity Analysis And Countermeasure Research

With the continuous deepening of enterprise reform and the rapid development of market economy,many enterprises have encountered more and more problems in the process of development.Under the complex and changeable environment,profit forecast can provide the basis for the development and decision-making of enterprises,thus reducing the risk of operation and making the enterprises invincible in the market competition.N company,as an electronic product research and development enterprise,is the main force of the development of the national economy.In the process of the formation of profits,there will be many uncertainties affecting the profit,and the changes in various factors have different sensitivity to the profit change.Through the analysis of the sensitivity of profit,it can effectively plan and plan the profit of the enterprise.The traditional profit sensitivity analysis is generally based on cost-volume-profit analysis to calculate the sensitivity coefficient,and the profit prediction is carried out by the conventional sensitivity coefficient,but this method does not take into account the autocorrelation of the factors,and the regression analysis(RA method)can make up for this defect to a certain extent and avoid the problems caused by these problems.It is very important to study the profit forecast of the R & D enterprises of electronic products.Firstly,the basic theory of sensitivity analysis and all kinds of general sensitivity analysis methods are summarized,and the theory of the traditional profit sensitivity analysis and regression analysis is introduced in detail and the applicability is analyzed.Secondly,according to the characteristics of the electronic product research and development enterprise itself,this paper analyzes the present situation and existing problems of the N company's operation results,and explains the practical necessity of the enterprise's urgent need to carry out the profit sensitivity analysis.Thirdly,it analyzes the profit sensitivity of N company in detail by using the traditional method of quantitative principal and profit analysis and regression analysis,and draws a more consistent conclusion by comparing and combining the results of profit sensitivity analysis under the two methods to grasp the profit sensitivity of each factor of N company from the point of view of the local and the whole.Finally,based on the results of profit sensitivity research,the rationalization proposals which are conducive to the development of N company are put forward.