Stock Portfolio Selection Based on Factor of Market Capitalization and Profit Margin
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DOI: 10.23977/MSIED2022.058
Author(s)
Dongze Liu, Yuyang Lou, Jinhan Wang
Corresponding Author
Dongze Liu
ABSTRACT
Energy plays a vital role in our world, and energy stocks are promising in the stock market. In this paper, we selected 12 energy stocks and made a table to analyze their risk, profit margin and market, and summarized the advantages and possible development of energy stocks in the future.
The remainder of the article is organized as follows. In Section 2, we present the data of the investment project. In Section 3, we sorted out the data of nine companies into tables and analyzed them one by one from three perspectives: risk, profitability, and market. Finally, the conclusion is presented in Section 4.
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