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针对股票内在价值评判方法中指标权重设定的主观性缺陷,提出在利用熵权确定各指标权重的基础上,运用模糊综合评价方法对股票会计信息的综合指标进行模糊处理,为投资者投资股票提供一种新的参考;并通过“一带一路”概念股中的五支工程基建行业类股票进行模拟实证分析,证明将会计信息进行相关量化处理,能够为投资者提供较为客观的选择,同时基于熵权的模糊综合评价模型在股票内在价值评价中具有可行性.
Aiming at the subjective defect of setting the index weight in the method of stock intrinsic value evaluation, this paper puts forward that using the entropy weight to determine the weight of each index, using fuzzy comprehensive evaluation method to deal with the comprehensive index of stock accounting information fuzzy, And provides a new reference. Through the simulation empirical analysis of five engineering infrastructure stocks in the “Belt and Road” concept stocks, it is proved that accounting information can be quantitatively treated to provide investors with more objective choices, At the same time, fuzzy comprehensive evaluation model based on entropy weight is feasible in the evaluation of stock intrinsic value.