Correlation analysis Correlationbdfhjk1aemRetune on Equity1Return on assets0.997621Net Profit Margin0.994090.9951Return on Deposits-0.3525-0.372-0.4441Net interest Margin0.722580.75680.6989-0.0481Current Ratio-0.0329-0.068-0.1080.3508-0.02471Debt to equity-0.4986-0.547-0.5090.3541-0.8516-0.02451Debt ratio-0.5027-0.555-0.520.3767-0.86010.094580.992671Loan to deposit-0.0371-0.0640.0042-0.61-0.4850.349040.147420.207781Loan-to-Assets-0.0002-0.0190.0648-0.761-0.48160.09030.13920.170030.9643181AIS to Equipment-0.5364-0.528-0.610.81880.04470.45594-0.018120.02398-0.479323-0.6511311-0.2039-0.205-0.2950.94810.24660.300660.050050.06623-0.479323-0.896940.860091-0.2039-0.205-0.2950.94810.24660.300660.050050.06623-0.757601-0.896940.860091 1

Provided information, the correlation matrix is provided. The variables are Return on Equity,…

Answered: Correlation analysis

Math

Statistics

Correlation analysis

College Algebra

7th Edition

ISBN:9781305115545

Author:James Stewart, Lothar Redlin, Saleem Watson

Publisher:James Stewart, Lothar Redlin, Saleem Watson

Chapter8: Sequences And Series

Section8.4: Mathematics Of Finance

Problem 1E: An annuity is a sum of money that is paid in regular equal payments. The __________ of an annuity is...

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Concept explainers

Correlation

Correlation defines a relationship between two independent variables. It tells the degree to which variables move in relation to each other. When two sets of data are related to each other, there is a correlation between them.

Linear Correlation

A correlation is used to determine the relationships between numerical and categorical variables. In other words, it is an indicator of how things are connected to one another. The correlation analysis is the study of how variables are related.

Regression Analysis

Regression analysis is a statistical method in which it estimates the relationship between a dependent variable and one or more independent variable. In simple terms dependent variable is called as outcome variable and independent variable is called as predictors. Regression analysis is one of the methods to find the trends in data. The independent variable used in Regression analysis is named Predictor variable. It offers data of an associated dependent variable regarding a particular outcome.

Question

100%

Correlation analysis

Correlation
b
d
f
h
j
k
1
a
e
m
Retune on Equity
1
Return on assets
0.99762
1
Net Profit Margin
0.99409
0.995
1
Return on Deposits
-0.3525
-0.372
-0.444
1
Net interest Margin
0.72258
0.7568
0.6989
-0.048
1
Current Ratio
-0.0329
-0.068
-0.108
0.3508
-0.0247
1
Debt to equity
-0.4986
-0.547
-0.509
0.3541
-0.8516
-0.0245
1
Debt ratio
-0.5027
-0.555
-0.52
0.3767
-0.8601
0.09458
0.99267
1
Loan to deposit
-0.0371
-0.064
0.0042
-0.61
-0.485
0.34904
0.14742
0.20778
1
Loan-to-Assets
-0.0002
-0.019
0.0648
-0.761
-0.4816
0.0903
0.1392
0.17003
0.964318
1
AIS to Equipment
-0.5364
-0.528
-0.61
0.8188
0.0447
0.45594
-0.01812
0.02398
-0.479323
-0.65113
1
1
-0.2039
-0.205
-0.295
0.9481
0.2466
0.30066
0.05005
0.06623
-0.479323
-0.89694
0.86009
1
-0.2039
-0.205
-0.295
0.9481
0.2466
0.30066
0.05005
0.06623
-0.757601
-0.89694
0.86009
1 1

Definition Definition Relationship between two independent variables. A correlation tells the degree to which variables move in relation to each other. When two sets of data are related to each other, there is a correlation between them.

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