Текстовый анализ новостей в применении к прогнозированию банкротства компаний
Описание основных моделей прогнозирования банкротства компаний: логистическая регрессия, многослойный персептрон, метод опорных векторов и случайный лес. Значение текстового анализа новостей в повышении точности моделей предсказания банкротства фирм.
Рубрика | Экономика и экономическая теория |
Вид | дипломная работа |
Язык | русский |
Дата добавления | 01.12.2019 |
Размер файла | 3,0 M |
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88
Molycorp, Inc.
25.06.2015
Добыча
От 1 млн. до 10 млн.
89
Momentive Performance Materials Inc.
13.04.2014
Пром. товары
От 1 млн. до 10 млн.
90
New Source Energy Partners L.P.
15.03.2016
Добыча
От 100 тыс. до 500 тыс.
91
NII Holdings, Inc.
15.09.2014
Инфраструктура
От 1 млн. до 10 млн.
92
Noranda Aluminum Holding Corporation
08.02.2016
Пром. товары
От 1 млн. до 10 млн.
93
Nuverra Environmental Solutions, Inc.
01.05.2017
Добыча
От 500 тыс. до 1 млн.
94
Paperweight Development Corp.
01.10.2017
Потреб. товары
От 500 тыс. до 1 млн.
95
Parker Drilling Company
12.12.2018
Добыча
От 1 млн. до 10 млн.
96
Patriot Coal Corporation
09.07.2012
Добыча
От 1 млн. до 10 млн.
97
Patriot National, Inc.
30.01.2018
Финансы
От 100 тыс. до 500 тыс.
98
Peabody Energy Corporation
13.04.2016
Добыча
От 10 млн. до 100 млн.
99
Penn Virginia Corporation
12.05.2016
Добыча
От 1 млн. до 10 млн.
100
Penson Worldwide, Inc.
11.01.2013
Финансы
От 1 млн. до 10 млн.
101
Perfumania Holdings, Inc.
26.08.2017
Услуги
От 100 тыс. до 500 тыс.
102
Perkins & Marie Callenders Inc.
13.06.2011
Услуги
От 100 тыс. до 500 тыс.
103
Pinnacle Airlines Corp.
01.04.2012
Услуги
От 1 млн. до 10 млн.
104
Powerwave Technologies, Inc.
28.01.2013
Технологии
От 100 тыс. до 500 тыс.
105
Quicksilver Resources Inc.
17.03.2015
Добыча
От 1 млн. до 10 млн.
106
RAAM Global Energy Company
26.10.2015
Добыча
От 500 тыс. до 1 млн.
107
RDA Holding Co.
17.02.2013
Услуги
От 1 млн. до 10 млн.
108
Real Industry, Inc.
17.11.2017
Услуги
От 100 тыс. до 500 тыс.
109
Reddy Ice Holdings, Inc.
12.04.2012
Потреб. товары
От 100 тыс. до 500 тыс.
110
Rentech, Inc.
19.12.2017
Пром. товары
От 100 тыс. до 500 тыс.
111
Republic Airways Holdings Inc.
25.02.2016
Услуги
От 1 млн. до 10 млн.
112
Revel AC, Inc.
25.03.2013
Услуги
От 1 млн. до 10 млн.
113
Rex Energy Corporation
18.05.2018
Добыча
От 500 тыс. до 1 млн.
114
Rotech Healthcare Inc.
08.04.2013
Здравоохранение
От 100 тыс. до 500 тыс.
115
Sabine Oil & Gas Corporation
15.07.2015
Добыча
От 1 млн. до 10 млн.
116
SandRidge Energy, Inc.
16.05.2016
Добыча
От 1 млн. до 10 млн.
117
School Specialty, Inc.
28.01.2013
Услуги
От 100 тыс. до 500 тыс.
118
Sears Holdings Corporation
15.10.2018
Услуги
От 10 млн. до 100 млн.
119
Seventy Seven Energy Inc.
07.06.2016
Добыча
От 1 млн. до 10 млн.
120
SFX Entertainment, Inc.
01.02.2016
Услуги
От 100 тыс. до 500 тыс.
121
SquareTwo Financial Corporation
19.03.2017
Услуги
От 100 тыс. до 500 тыс.
122
Standard Register Company
12.03.2015
Услуги
От 100 тыс. до 500 тыс.
123
SunEdison, Inc.
21.04.2016
Технологии
От 1 млн. до 10 млн.
124
SuperMedia, Inc.
18.03.2013
Услуги
От 1 млн. до 10 млн.
125
Syms Corp.
02.11.2011
Услуги
От 100 тыс. до 500 тыс.
126
THQ Inc.
19.12.2012
Услуги
От 500 тыс. до 1 млн.
127
Tidewater Inc.
17.05.2017
Услуги
От 1 млн. до 10 млн.
128
Tops Holding II Corporation
21.02.2018
Услуги
От 1 млн. до 10 млн.
129
Toys R Us, Inc.
19.09.2017
Услуги
От 1 млн. до 10 млн.
130
Triad Guaranty Inc.
03.06.2013
Финансы
От 500 тыс. до 1 млн.
131
Triangle Petroleum Corp.
29.06.2016
Добыча
От 100 тыс. до 500 тыс.
132
USEC Inc.
05.03.2014
Добыча
От 100 тыс. до 500 тыс.
133
Vanguard Natural Resources, LLC
01.02.2017
Добыча
От 1 млн. до 10 млн.
134
Verso Corporation
26.01.2016
Потреб. товары
От 1 млн. до 10 млн.
135
Walter Energy, Inc.
15.07.2015
Добыча
От 1 млн. до 10 млн.
136
Walter Investment Management Corp.
30.11.2017
Финансы
От 1 млн. до 10 млн.
137
Westmoreland Coal Company
09.10.2018
Добыча
От 500 тыс. до 1 млн.
Таблица 38. Список компаний-аналогов (1/3)
ДОБЫЧА |
NewMarket Corporation |
Callon Petroleum Company |
|
От 10 млн. до 100 млн. |
NuStar Energy L.P. |
Chase Corporation |
|
Alcoa Corporation |
Oasis Petroleum Inc. |
CSI Compressco LP |
|
Ashland Global Holdings Inc. |
Oceaneering International, Inc. |
Earthstone Energy, Inc. |
|
Cleveland-Cliffs Inc. |
Oil States International, Inc. |
Flotek Industries, Inc. |
|
CNX Resources Corporation |
Olin Corporation |
FutureFuel Corp. |
|
Denbury Resources Inc. |
Patterson-UTI Energy, Inc. |
Gold Resource Corporation |
|
Devon Energy Corporation |
Pioneer Energy Services Corp. |
Gulf Island Fabrication, Inc. |
|
Ecolab Inc. |
PolyOne Corporation |
Hawkins, Inc. |
|
EOG Resources, Inc. |
QEP Resources, Inc. |
Insteel Industries, Inc. |
|
Hess Corporation |
Reliance Steel & Aluminum Co. |
Matrix Service Company |
|
Murphy Oil Corporation |
Rowan Companies plc |
Oil-Dri Corporation of America |
|
Newmont Mining Corporation |
Royal Gold, Inc. |
Pacific Ethanol, Inc. |
|
Nucor Corporation |
RPC, Inc. |
PrimeEnergy Resources Corporation |
|
От 1 млн. до 10 млн. |
RPM International Inc. |
Synalloy Corporation |
|
AK Steel Holding Corporation |
Schnitzer Steel Industries, Inc. |
Universal Stainless & Alloy Products, Inc. |
|
Albemarle Corporation |
Seacor Holdings Inc. |
WD-40 Company |
|
Alliance Resource Partners, L.P. |
SemGroup Corporation |
ПОТРЕБ. ТОВАРЫ |
|
Archrock, Inc. |
Sensient Technologies Corporation |
От 10 млн. до 100 млн. |
|
Bristow Group Inc. |
SM Energy Company |
Sealed Air Corporation |
|
Buckeye Partners, L.P. |
Southwestern Energy Company |
От 1 млн. до 10 млн. |
|
Cabot Corporation |
Steel Dynamics, Inc. |
Carter's, Inc. |
|
Cabot Oil & Gas Corporation |
SunCoke Energy, Inc. |
Flowers Foods, Inc. |
|
Carrizo Oil & Gas, Inc. |
Superior Energy Services, Inc. |
Fossil Group, Inc. |
|
Celanese Corporation |
Targa Resources Corp. |
Graphic Packaging Holding Company |
|
Centrus Energy Corp. |
TC PipeLines, LP |
Pilgrim's Pride Corporation |
|
Century Aluminum Company |
TechnipFMC plc |
От 500 тыс. до 1 млн. |
|
Cheniere Energy, Inc. |
TETRA Technologies, Inc. |
Crocs, Inc. |
|
Cimarex Energy Co. |
Tronox Limited |
Ethan Allen Interiors Inc. |
|
Coeur Mining, Inc. |
Unit Corporation |
Oxford Industries, Inc. |
|
Commercial Metals Company |
W&T Offshore, Inc. |
Pool Corporation |
|
Compass Minerals International, Inc. |
W. R. Grace & Co. |
От 100 тыс. до 500 тыс. |
|
Concho Resources Inc. |
Whiting Petroleum Corporation |
John B. Sanfilippo & Son, Inc. |
|
Continental Resources, Inc. |
World Fuel Services Corporation |
Mannatech, Incorporated |
|
Crestwood Equity Partners LP |
Worthington Industries, Inc. |
Marine Products Corporation |
|
CVR Energy, Inc. |
От 500 тыс. до 1 млн. |
MGP Ingredients, Inc. |
|
Diamond Offshore Drilling, Inc. |
CARBO Ceramics Inc. |
Miller Industries, Inc. |
|
Dril-Quip, Inc. |
CVR Partners, LP |
Monro, Inc. |
|
Ferrellgas Partners, L.P. |
Ferroglobe PLC |
Nautilus, Inc. |
|
Ferro Corporation |
Gibraltar Industries, Inc. |
Orchids Paper Products Company |
|
Genesis Energy, L.P. |
Gulfport Energy Corporation |
Sleep Number Corporation |
|
Green Plains Inc. |
Innophos Holdings, Inc. |
Spartan Motors, Inc. |
|
H.B. Fuller Company |
Innospec Inc. |
ФИНАНСЫ |
|
Harsco Corporation |
ION Geophysical Corporation |
От 10 млн. до 100 млн. |
|
Hecla Mining Company |
Koppers Holdings Inc. |
Commerce Bancshares, Inc. |
|
Helix Energy Solutions Group, Inc. |
LSB Industries, Inc. |
First Citizens BancShares, Inc. |
|
Holly Energy Partners, L.P. |
Materion Corporation |
Mastercard Incorporated |
|
HollyFrontier Corporation |
Newpark Resources, Inc. |
Popular, Inc. |
|
Hornbeck Offshore Services, Inc. |
Olympic Steel, Inc. |
Signature Bank |
|
Kaiser Aluminum Corporation |
OMNOVA Solutions Inc. |
The Hartford Financial Services Group, Inc. |
|
Kosmos Energy Ltd. |
От 100 тыс. до 500 тыс. |
От 1 млн. до 10 млн. |
|
Kraton Corporation |
Aceto Corporation |
Bridge Bancorp, Inc. |
|
Kronos Worldwide, Inc. |
Adams Resources & Energy, Inc. |
Citizens, Inc. |
|
Laredo Petroleum, Inc. |
American Midstream Partners, LP |
CubeSmart |
|
Magellan Midstream Partners, L.P. |
American Vanguard Corporation |
Drive Shack Inc. |
|
McDermott International, Inc. |
Amyris, Inc. |
Evercore Inc. |
|
Minerals Technologies Inc. |
Balchem Corporation |
Fidelity National Financial, Inc. |
|
National Fuel Gas Company |
Blueknight Energy Partners, L.P. |
First Bancorp |
Таблица 39. Список компаний-аналогов (2/3)
ФИНАНСЫ (прод.) |
ПРОМ. ТОВАРЫ |
От 1 млн. до 10 млн. |
|
От 1 млн. до 10 млн. |
От 1 млн. до 10 млн. |
Anixter International Inc. |
|
Heritage Commerce Corp |
A. O. Smith Corporation |
Ascena Retail Group, Inc. |
|
Heritage Financial Corporation |
AAR Corp. |
Ascent Capital Group, Inc. |
|
Highwoods Properties, Inc. |
Aegion Corporation |
Atlas Air Worldwide Holdings, Inc. |
|
Independence Holding Company |
Belden Inc. |
Avnet, Inc. |
|
LegacyTexas Financial Group, Inc. |
Crane Co. |
Big Lots, Inc. |
|
Mercantile Bank Corporation |
Donaldson Company, Inc. |
Bluegreen Vacations Corporation |
|
Meta Financial Group, Inc. |
Dycom Industries, Inc. |
Boyd Gaming Corporation |
|
MoneyGram International, Inc. |
EnerSys |
C.H. Robinson Worldwide, Inc. |
|
Pennsylvania Real Estate Investment Trust |
Fluor Corporation |
Career Education Corporation |
|
Peoples Bancorp Inc. |
Generac Holdings Inc. |
Casey's General Stores, Inc. |
|
Renasant Corporation |
Huntington Ingalls Industries, Inc. |
Cass Information Systems, Inc. |
|
RLI Corp. |
Kennametal Inc. |
Chico's FAS, Inc. |
|
S&T Bancorp, Inc. |
NVR, Inc. |
Cintas Corporation |
|
Southside Bancshares, Inc. |
Owens Corning |
Dick's Sporting Goods, Inc. |
|
Stock Yards Bancorp, Inc. |
Regal Beloit Corporation |
Dine Brands Global, Inc. |
|
The GEO Group, Inc. |
От 500 тыс. до 1 млн. |
Eagle Bulk Shipping Inc. |
|
Total System Services, Inc. |
Aerojet Rocketdyne Holdings, Inc. |
FTI Consulting, Inc. |
|
United Fire Group, Inc. |
Casella Waste Systems, Inc. |
GATX Corporation |
|
От 500 тыс. до 1 млн. |
CIRCOR International, Inc. |
Global Partners LP |
|
Atlanticus Holdings Corporation |
Franklin Electric Co., Inc. |
Global Payments Inc. |
|
GAMCO Investors, Inc. |
Quanex Building Products Corporation |
GNC Holdings, Inc. |
|
Main Street Capital Corporation |
Universal Forest Products, Inc. |
Graham Holdings Company |
|
Retail Opportunity Investments Corp. |
От 100 тыс. до 500 тыс. |
Henry Schein, Inc. |
|
От 100 тыс. до 500 тыс. |
Alamo Group Inc. |
International Speedway Corporation |
|
Atlantic American Corporation |
Allied Motion Technologies Inc. |
Jack in the Box Inc. |
|
BRT Apartments Corp. |
American Outdoor Brands Corporation |
KBR, Inc. |
|
Cohen & Steers, Inc. |
Astronics Corporation |
Kelly Services, Inc. |
|
CorVel Corporation |
Broadwind Energy, Inc. |
Kirby Corporation |
|
FirstCash, Inc. |
Builders FirstSource, Inc. |
Knight-Swift Transportation Holdings Inc. |
|
Green Brick Partners, Inc. |
Culp, Inc. |
Lithia Motors, Inc. |
|
HCI Group, Inc. |
Heritage-Crystal Clean, Inc |
Louisiana-Pacific Corporation |
|
HFF, Inc. |
Manitex International, Inc. |
ManpowerGroup Inc. |
|
Investors Title Company |
Powell Industries, Inc. |
Matthews International Corporation |
|
Kingstone Companies, Inc. |
Preformed Line Products Company |
Meredith Corporation |
|
UMH Properties, Inc. |
SIFCO Industries, Inc. |
MSG Networks Inc. |
|
Westwood Holdings Group, Inc. |
Sturm, Ruger & Company, Inc. |
Office Depot, Inc. |
|
ЗДРАВООХРАНЕНИЕ |
Trex Company, Inc. |
Patterson Companies, Inc. |
|
От 1 млн. до 10 млн. |
United States Lime & Minerals, Inc. |
Paychex, Inc. |
|
BioMarin Pharmaceutical Inc. |
УСЛУГИ |
Regis Corporation |
|
Charles River Laboratories International, Inc. |
От 10 млн. до 100 млн. |
Robert Half International Inc. |
|
STERIS plc |
AmerisourceBergen Corporation |
Six Flags Entertainment Corporation |
|
Waters Corporation |
Cardinal Health, Inc. |
Sonic Automotive, Inc. |
|
От 500 тыс. до 1 млн. |
FedEx Corporation |
Sotheby's |
|
Chemed Corporation |
J. C. Penney Company, Inc. |
Speedway Motorsports, Inc. |
|
Integer Holdings Corporation |
Omnicom Group Inc. |
StoneMor Partners L.P. |
|
От 100 тыс. до 500 тыс. |
The Interpublic Group of Companies, Inc. |
SYNNEX Corporation |
|
Array BioPharma Inc. |
The Kroger Co. |
Tailored Brands, Inc. |
|
Cantel Medical Corp. |
The Walt Disney Company |
The Brink's Company |
|
Halozyme Therapeutics, Inc. |
Thomson Reuters Corporation |
The Cheesecake Factory Incorporated |
|
Ironwood Pharmaceuticals, Inc. |
От 1 млн. до 10 млн. |
The Greenbrier Companies, Inc. |
|
Neogen Corporation |
Abercrombie & Fitch Co. |
The Hain Celestial Group, Inc. |
|
Nobilis Health Corp. |
Advance Auto Parts, Inc. |
Tiffany & Co. |
|
Pacira Pharmaceuticals, Inc. |
Aircastle Limited |
TiVo Corporation |
|
Quidel Corporation |
Alliance Data Systems Corporation |
Tractor Supply Company |
|
USANA Health Sciences, Inc. |
AMC Networks Inc. |
Trinity Industries, Inc. |
|
Vanda Pharmaceuticals Inc. |
American Eagle Outfitters, Inc. |
Urban Outfitters, Inc. |
Таблица 40. Список компаний-аналогов (3/3)
УСЛУГИ (прод.) |
Carrols Restaurant Group, Inc. |
Universal Technical Institute, Inc. |
|
От 1 млн. до 10 млн. |
Choice Hotels International, Inc. |
USA Truck, Inc. |
|
Vail Resorts, Inc. |
Christopher & Banks Corporation |
Village Super Market, Inc. |
|
W.W. Grainger, Inc. |
Citi Trends, Inc. |
VSE Corporation |
|
Weight Watchers International, Inc. |
Commercial Vehicle Group, Inc. |
Wayside Technology Group, Inc. |
|
Wesco Aircraft Holdings, Inc. |
CompX International Inc. |
Willdan Group, Inc. |
|
WESCO International, Inc. |
Covenant Transportation Group, Inc. |
World Wrestling Entertainment, Inc. |
|
WEX Inc. |
CRA International, Inc. |
XPO Logistics, Inc. |
|
Williams-Sonoma, Inc. |
Cross Country Healthcare, Inc. |
ZAGG Inc |
|
Wynn Resorts, Limited |
CSS Industries, Inc. |
Zumiez Inc. |
|
От 500 тыс. до 1 млн. |
Destination XL Group, Inc. |
ТЕХНОЛОГИИ |
|
Allegiant Travel Company |
DHI Group, Inc. |
От 10 млн. до 100 млн. |
|
Applied Industrial Technologies, Inc. |
Echo Global Logistics, Inc. |
Automatic Data Processing, Inc. |
|
BJ's Restaurants, Inc. |
EVI Industries, Inc. |
Motorola Solutions, Inc. |
|
BlueLinx Holdings Inc. |
EVINE Live Inc. |
От 1 млн. до 10 млн. |
|
Bridgepoint Education, Inc. |
ExlService Holdings, Inc. |
Adobe Inc. |
|
Carriage Services, Inc. |
Forrester Research, Inc. |
CACI International Inc |
|
Churchill Downs Incorporated |
Forward Air Corporation |
ESCO Technologies Inc. |
|
Conn's, Inc. |
Francesca's Holdings Corporation |
FLIR Systems, Inc. |
|
Entercom Communications Corp. |
Franklin Covey Co. |
Iron Mountain Incorporated |
|
Everi Holdings Inc. |
FreightCar America, Inc. |
Leidos Holdings, Inc. |
|
Express, Inc. |
Full House Resorts, Inc. |
Synopsys, Inc. |
|
Furniture Brands International, Inc. |
GEE Group, Inc. |
Trimble Inc. |
|
Heartland Express, Inc. |
Grand Canyon Education, Inc. |
Western Digital Corporation |
|
Insperity, Inc. |
Haverty Furniture Companies, Inc. |
От 500 тыс. до 1 млн. |
|
K12 Inc. |
Healthcare Services Group, Inc. |
ACI Worldwide, Inc. |
|
Landstar System, Inc. |
Hibbett Sports, Inc. |
Alaska Communications Systems Group, Inc. |
|
MAXIMUS, Inc. |
Houston Wire & Cable Company |
Comtech Telecommunications Corp. |
|
McGrath RentCorp |
Huttig Building Products, Inc. |
CSG Systems International, Inc. |
|
Myriad Genetics, Inc. |
Information Services Group, Inc. |
Diodes Incorporated |
|
Navigant Consulting, Inc. |
Kirkland's, Inc. |
Harmonic Inc. |
|
Nexstar Media Group, Inc. |
L.B. Foster Company |
HC2 Holdings, Inc. |
|
Park-Ohio Holdings Corp. |
Lawson Products, Inc. |
Plantronics, Inc. |
|
PHI, Inc. |
Liquidity Services, Inc. |
От 100 тыс. до 500 тыс. |
|
Pier 1 Imports, Inc. |
Lumber Liquidators Holdings, Inc. |
Blackbaud, Inc. |
|
Red Robin Gourmet Burgers, Inc. |
Mastech Digital, Inc. |
Digi International Inc. |
|
Rollins, Inc. |
Medifast, Inc. |
DSP Group, Inc. |
|
Salem Media Group, Inc. |
Monarch Casino & Resort, Inc. |
Ellie Mae, Inc. |
|
Shutterfly, Inc. |
Overstock.com, Inc. |
LivePerson, Inc. |
|
SpartanNash Company |
P.A.M. Transportation Services, Inc. |
NeoPhotonics Corporation |
|
Spirit Airlines, Inc. |
PC Connection, Inc. |
Perficient, Inc. |
|
The Cato Corporation |
Radiant Logistics, Inc. |
Spok Holdings, Inc. |
|
The Children's Place, Inc. |
RCI Hospitality Holdings, Inc. |
Telenav, Inc. |
|
The E.W. Scripps Company |
Reading International, Inc. |
ИНФРАСТРУКТУРА |
|
The Marcus Corporation |
Red Lion Hotels Corporation |
От 10 млн. до 100 млн. |
|
Ulta Beauty, Inc. |
Resources Connection, Inc. |
Consolidated Edison, Inc. |
|
Viad Corp |
Richardson Electronics, Ltd. |
Eversource Energy |
|
От 100 тыс. до 500 тыс. |
SP Plus Corporation |
ONEOK, Inc. |
|
A.H. Belo Corporation |
StarTek, Inc. |
Sempra Energy |
|
Air T, Inc. |
Strategic Education, Inc. |
От 1 млн. до 10 млн. |
|
ALJ Regional Holdings, Inc. |
TAL Education Group |
Aqua America, Inc. |
|
American Public Education, Inc. |
Team, Inc. |
Avista Corporation |
|
ARC Document Solutions, Inc. |
The Buckle, Inc. |
El Paso Electric Company |
|
ASGN Incorporated |
The Chefs' Warehouse, Inc. |
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