ets/current liabilities), 3. Create a new variable called DR (DR= Total Debt/Total Asset), 4. Change Market Capitalization to Log(Market Capitalization)-LogMCAP Focus on LogMCAP, LogTA, CR, DR, EBIT, LogMCAP to be predicted, the rest are predictors for the purpose of completing the assignment. 1. Perform a descriptive analysis in R , using the variables given . 2. Design a structure to show the training data, testing data, and discuss the validation process using your dataset. 3. Perform a regression analysis, show the clearly and discuss on the predictive power using the forecast figures and coefficients. 4. You may include scatter plots to address the significance of the predictors, OR extend your analysis by using other statistical tools. 5. Conclude your findings and highlight the main takeaways from your analysis

MATLAB: An Introduction with Applications
6th Edition
ISBN:9781119256830
Author:Amos Gilat
Publisher:Amos Gilat
Chapter1: Starting With Matlab
Section: Chapter Questions
Problem 1P
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MARKET CAPITALIZATION is taken as a variable to be predicted, the rest are the predictors Create the following variables in the excel sheet: 1. Change Total Assets to ‘Log(Total Assets)-LogTA, 2. create a new variable called CR (CR= current assets/current liabilities), 3. Create a new variable called DR (DR= Total Debt/Total Asset), 4. Change Market Capitalization to Log(Market Capitalization)-LogMCAP Focus on LogMCAP, LogTA, CR, DR, EBIT, LogMCAP to be predicted, the rest are predictors for the purpose of completing the assignment. 1. Perform a descriptive analysis in R , using the variables given . 2. Design a structure to show the training data, testing data, and discuss the validation process using your dataset. 3. Perform a regression analysis, show the clearly and discuss on the predictive power using the forecast figures and coefficients. 4. You may include scatter plots to address the significance of the predictors, OR extend your analysis by using other statistical tools. 5. Conclude your findings and highlight the main takeaways from your analysis
Market Capitalization
TOTAL DEBT LONG-TERM DEBT SHORT-TERM DEBT
TOTAL ASSETS
EBIT
FIXED ASSET
CURRENT ASSETS CURRENT LIAB
308028
635074
487982
147092
1257280
119721
817699
390416
322706
953137
643446
486316
157129
1354415
111904
778763
495923
306826
773341
669014
435165
233849
1295791
1062
680230
466715
317175
598279
612245
428189
184056
1266430
34744
581619
492940
277775
535303
560312
346482
213829
1279236
21521
543328
476932
337554
Transcribed Image Text:Market Capitalization TOTAL DEBT LONG-TERM DEBT SHORT-TERM DEBT TOTAL ASSETS EBIT FIXED ASSET CURRENT ASSETS CURRENT LIAB 308028 635074 487982 147092 1257280 119721 817699 390416 322706 953137 643446 486316 157129 1354415 111904 778763 495923 306826 773341 669014 435165 233849 1295791 1062 680230 466715 317175 598279 612245 428189 184056 1266430 34744 581619 492940 277775 535303 560312 346482 213829 1279236 21521 543328 476932 337554
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