Correlation Analysis Between Financial Index And Stock Price Of Listed Companies In Liquor-making Industry

Since the beginning of the 21 st century,the liquor-making industry has grown rapidly along with the continuous development of China's economy.Currently there are more than 30 listed companies in the wine industry trading on the stock market.These large listed companies and other small and medium sized breweries have become An important part of mass consumption has had a significant influence on the development of the national food industry,and at the same time has also contributed to the growth of the national economy to a certain extent.Excellent listed companies will constantly optimize their own operating capabilities in order to maximize the wealth of their shareholders.At the same time,the performance of the listed company's stock price in the stock market will not only reflect the merits of the company's financial status,but will also have an impact on the future development of the company.Based on this,this article attempts to analyze the correlation between the financial indicators of listed companies in the wine industry and the stock price,and find out the key indicators in the wine industry affecting the stock price of the company through the empirical method.Taking W company as an example,the analysis of key indicators is made up of large and small.Find out the financial problems that W companies still have in the industry to seek ways to improve the company's value.Based on learning from domestic and foreign scholars' research results,this article first selects reference indicators based on profitability,growth ability,solvency,operational ability,and cash flow in the financial statements;then,it uses regression analysis to establish a financial statement that meets industry characteristics.The indicator model used to quantitatively study the internal links between the financial indicators of the listed companies in the wine industry in China and the stock price of the company;finally,the key indicators were returned to the company W to study the gap between the company itself and the industry leader through trend analysis and comparative analysis.In order to find out W company's problems in the business process and put forward targeted measures to enhance the company's value.Through empirical analysis,this article finds that there are certain correlations between the financial indicators of the listed company and the stock price of the company,and draws the following conclusions in the analysis of the key indicators of W company.Although W company is in the leading position in the wine industry in China in the current situation,it has passed The vertical and horizontal comparison of the financial indicators of the company can be found that the company's net profit,inventory management and other aspects still have room for improvement;and can be improved by optimizing the brand structure,adjusting the sales channels.