Abstract

- Financial statement analysis is a critical component of decision-making for businesses, investors, and financial professionals. To enhance the accuracy and effectiveness of such analysis, this paper introduces the application of an innovative approach known as the Intelligent Swarm Regression ARIMA Model. This advanced model combines the power of swarm intelligence with ARIMA (AutoRegressive Integrated Moving Average) time series forecasting, offering a robust methodology for predicting and analyzing key financial metrics. The study begins by providing an overview of the Intelligent Swarm Regression ARIMA model and its application to financial data. Through a comprehensive analysis of financial statements, including market capitalization, revenue, net income, and other crucial indicators, the model's efficacy in predicting future values is evaluated. Additionally, the paper examines the deviations between predicted and actual financial values, offering insights into the model's accuracy and areas for potential improvement. The findings of this research are invaluable for investors, financial analysts, and companies seeking to optimize their financial performance and strategic decision-making. By leveraging the Intelligent Swarm Regression ARIMA Model, stakeholders can make well-informed choices that lead to better financial outcomes and a competitive advantage in a dynamic economic landscape. This paper represents a significant step forward in the financial analysis, providing a practical methodology and a pathway to enhanced financial decision-making. As the importance of financial data continues to grow, this research offers a promising avenue for achieving financial success and stability.

Details

Title
Financial Statement Analysis Based on RNN-RBM Model
Author
Liu, Fang 1 

 The bursar's office, Shandong University of political science and law, Jinan, Shandong, China, 250014 
Pages
106-123
Publication year
2024
Publication date
2024
Publisher
Engineering and Scientific Research Groups
e-ISSN
11125209
Source type
Scholarly Journal
Language of publication
English
ProQuest document ID
2926202829
Copyright
© 2024. This work is published under https://creativecommons.org/licenses/by/4.0/legalcode (the“License”). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License.