The Correlation Analysis Of Financial Indicator And Stock Price Of Listed Companies In Ai Industry

At the beginning of the 21 st century,artificial intelligence technology began to emerge,and in the past decade,it has ushered in the golden stage of development.The application of artificial intelligence technology has brought a strong value impact to people's life and society.AI(artificial intelligence)technology has begun to integrate into all aspects of life,bringing new opportunities and challenges to various fields.Due to the optimistic prospects for the development of artificial intelligence,many domestic and foreign companies have launched AI basic applications,such as Alibaba,Microsoft,Baidu and so on.Benefiting from national policy support and downstream demand,AI technology has been fully developed in China,and a large amount of funds have poured into the field of artificial intelligence,and the era of artificial intelligence is coming.In the capital market,the stock price of listed companies is affected by many factors,such as macroeconomic environment,market supply and demand,investor psychology,business operation and market supervision.Among the many factors,the most easy information for investors is the financial information of listed companies.The financial statements published by listed companies include the company's operating status,profitability and development capabilities.It is an important part for investors to fully understand this company.way.Therefore,analyzing the correlation between the financial indicators of listed companies and the stock prices can help investors rationally analyze investment objectives and make reasonable decisions,which is also important for promoting the healthy development of the securities market.This paper takes the domestic artificial intelligence listed company as the research object,selects the financial data of 65 artificial intelligence listed companies in 2016-2018 as the research sample,conducts correlation analysis and multiple regression analysis,and obtains the following conclusions:(1)Artificial intelligence listed company The financial indicators have a significant correlation with the stock price.(2)Different financial indicators have different influences on the stock price of artificial intelligence listed companies,among which the profitability index has the strongest correlation with stock prices,especially the earnings per share.(3)Chinese investors pay insufficient attention to the development capabilities and operational capabilities of enterprises.Finally,this paper summarizes and analyzes the results of empirical research,and proposes countermeasures and suggestions from three aspects: information disclosure,investor behavior,and investment analysis..