Research On Financial Risk Early Warning Of A Company Based On Factor Analysis

Financial crisis early warning is an effective management method based on the financial data and operation situation of an enterprise to analyze the potential crisis such as delisting and bankruptcy faced by the enterprise,give early warning and propose solutions in advance.Financial crisis early warning research is of great significance to the guidance of enterprises and is the focus of domestic and foreign scholars.In the current new normal of the economy,economic development has changed from focusing on speed to focusing on quality,and scientific and technological innovation is the main force to achieve high-quality development.Due to the rapid pace of technological iteration,technological change is a huge challenge for high-tech enterprises.High-tech enterprises are prone to potential financial crisis in the stage of technological renewal and development,so they need to pay more attention to early warning of financial crisis.For all kinds of financial risks in the operation,if they cannot be timely discovered and controlled,they will bring various problems to the company,which will turn into a financial crisis and eventually lead to the bankruptcy and liquidation of the enterprise.Therefore,the establishment of an effective risk early warning system,timely detection and solution of problems,for the healthy growth of the company has a decisive role.This paper analyzes the existing risk points of A company’s financial risks,uses factor analysis method,takes A company as A case,combines relevant financial data indicators of the company,constructs risk warning and prevention model,and proposes constructive solutions and countermeasures for identified risk points based on the company’s actual situation.Through reasonable and effective solutions to avoid,reduce and transfer risks,major risks can finally be identified and controlled,which plays a certain positive role in promoting the rapid and healthy development of the company.