IDEAS home Printed from https://ideas.repec.org/a/erv/observ/y2012i1736.html
   My bibliography  Save this article

El Análisis De Componentes Principales Aplicado A La Revisión De Los Estados Financieros De Las Empresas Del Indice Habita De La Bolsa Mexicana De Valores

Author

Listed:
  • Víctor Manuel García Padilla
  • Concepción Herrera Alcázar
  • J. Jesús Ceja Pizano

Abstract

En este trabajo se aborda el uso del análisis de componentes principales (ACP) para reducir el número de variables involucradas en el análisis de los estados financieros, utilizando como caso particular los estados financieros al 31 de diciembre de 2010 de las seis empresas del sector vivienda y que componente el índice sectorial Habita (IH) de la Bolsa Mexicana de Valores (BMV). Mediante el ACP se obtuvieron cinco componentes de los cuales se seleccionaron cuatro que explicaban el 94.22% de la varianza total. Esto permitió determinar que las medidas financieras relacionadas con la rentabilidad, el apalancamiento y el periodo de las cuentas por cobrar son las de mayor representatividad para el análisis financiero.

Suggested Citation

  • Víctor Manuel García Padilla & Concepción Herrera Alcázar & J. Jesús Ceja Pizano, 2012. "El Análisis De Componentes Principales Aplicado A La Revisión De Los Estados Financieros De Las Empresas Del Indice Habita De La Bolsa Mexicana De Valores," Observatorio de la Economía Latinoamericana, Grupo Eumed.net (Universidad de Málaga), issue 173, October.
  • Handle: RePEc:erv:observ:y:2012:i:173:6
    as

    Download full text from publisher

    File URL: http://www.eumed.net/cursecon/ecolat/mx/2012/bolsa_mexicana_valores.html
    Download Restriction: no

    Corrections

    All material on this site has been provided by the respective publishers and authors. You can help correct errors and omissions. When requesting a correction, please mention this item's handle: RePEc:erv:observ:y:2012:i:173:6. See general information about how to correct material in RePEc.

    For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: (Lisette Villamizar). General contact details of provider: http://www.eumed.net/cursecon/ecolat/ .

    If you have authored this item and are not yet registered with RePEc, we encourage you to do it here. This allows to link your profile to this item. It also allows you to accept potential citations to this item that we are uncertain about.

    We have no references for this item. You can help adding them by using this form .

    If you know of missing items citing this one, you can help us creating those links by adding the relevant references in the same way as above, for each refering item. If you are a registered author of this item, you may also want to check the "citations" tab in your RePEc Author Service profile, as there may be some citations waiting for confirmation.

    Please note that corrections may take a couple of weeks to filter through the various RePEc services.

    IDEAS is a RePEc service hosted by the Research Division of the Federal Reserve Bank of St. Louis . RePEc uses bibliographic data supplied by the respective publishers.