The Fundamental Value Analysis as the Basis of Management Business Intelligence

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Submitted By themotto
Words 2201
Pages 9
Тренінгове завдання № 7 «Анотація»
Господинюк Євген, Добров Сергій ЕЕП-407
УДК
Світлана Михайлівна Клименко*
Наталія Валентинівна Шевчук*

ФУНДАМЕНТАЛЬНО-ВАРТІСНИЙ АНАЛІЗ ЯК ОСНОВА РОЗВИТКУ УПРАВЛІНСЬКОЇ БІЗНЕС-АНАЛІТИКИ
У даній науковій статті представлено авторське бачення використання фундаментально-вартісного аналізу як основи розвитку управлінської бізнес-аналітики. Логіка змістовного наповнення фундаментальної вартості представлена в контексті дослідження цінності, фундаментальної вартості та ринкової капіталізації. В основу методології фундаментально-вартісного аналізу закладено концепцію економічного прибутку, який формується на основі порівняння прибутковості капіталу та витрат на капітал. Формування витрат на капітал знаходиться в фокусі фінансової аналітики, а обґрунтування відповідних рішень щодо структури капіталу відбувається на основі традиційно визначених критеріїв.
Ключові слова: фундаментально-вартісний аналіз, капітал, вартість, цінність, ліквідність, ризик, доходність.

ФУНДАМЕНТАЛЬНО-СТОИМОСТНОЙ АНАЛИЗ КАК ОСНОВА РАЗВИТИЯ УПРАВЛЕНЧЕСКОЙ БИЗНЕС-АНАЛИТИКИ
В данной научной статье представлено авторское видение использования фундаментально-стоимостного анализа как основы управленческой бизнес-аналитики. Логика содержательного наполнения фундаментальной стоимости представлена в контексте исследования ценности, фундаментальной стоимости и рыночной капитализации. В основу методологии фундаментально-стоимостного анализа заложена концепция экономической прибыли, которая формируется на основе сравнения доходности капитала и расходов на капитал. Формирование расходов на капитал находится в фокусе финансовой аналитики, а обоснование соответствующих решений по структуре капитала происходит на основе традиционно определенных критериев.
Ключевые слова: фундаментально-стоимостной анализ, капитал, стоимость, ценность, ликвидность, риск, доходность.…...

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