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.

Full Text
Paper version not known

Talk to us

Join us for a 30 min session where you can share your feedback and ask us any queries you have

Schedule a call

Disclaimer: All third-party content on this website/platform is and will remain the property of their respective owners and is provided on "as is" basis without any warranties, express or implied. Use of third-party content does not indicate any affiliation, sponsorship with or endorsement by them. Any references to third-party content is to identify the corresponding services and shall be considered fair use under The CopyrightLaw.