Erasmus Universiteit Rotterdam



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Bijlage 3a. correlatie matrix tabak en sigaretten industrie




PVGOP

RD

STDEV

CAPINV

BETA

SKEWNESS

FORSALES

TASSETS

MSHARE

EP

PVGOP

1




























RD

0.468582

1

























STDEV

0.410652

0.305096

1






















CAPINV

0.130473

0.795814

0.049540

1



















BETA

0.039961

-0.023743

0.127012

0.118748

1
















SKEWNESS

0.192463

0.371101

0.060343

0.344758

-0.132527

1













FORSALES

-0.304033

0.014190

-0.340416

0.157729

-0.069517

-0.123484

1










TASSETS

-0.271952

0.004811

-0.303185

0.180903

-0.064338

-0.098373

0.804596

1







MSHARE

-0.147745

0.025205

-0.268052

0.094898

-0.054384

-0.144529

0.588503

0.791026

1




EP

-0.671921

-0.423655

-0.275989

-0.260159

-0.003295

-0.062695

0.061131

0.053942

0.022413

1

Bijlage 3b. correlatie matrix kledingindustrie




PVGOP

RD

STDEV

CAPINV

BETA

SKEWNESS

FORSALES

TASSETS

MSHARE

EP

PVGOP

1




























RD

0.527061

1

























STDEV

-0.082651

0.053901

1






















CAPINV

-0.059696

-0.033587

-0.089300

1



















BETA

-0.075110

0.006788

0.329928

0.048960

1
















SKEWNESS

0.052593

0.049650

0.085090

-0.049492

0.090669

1













FORSALES

-0.103990

-0.041295

-0.064999

0.263834

-0.000449

-0.016005

1










TASSETS

-0.056878

-0.032857

-0.087414

0.997182

0.048038

-0.049254

0.267474

1







MSHARE

-0.035011

-0.035895

-0.084698

0.858851

-0.018393

-0.025684

0.169767

0.863071

1




EP

-0.016046

-0.006046

0.091752

-0.025001

-0.107902

-0.009586

-0.034731

-0.024554

-0.025983

1

Bijlage 3c. correlatie matrix elektronische industrie




PVGOP

RD

STDEV

CAPINV

BETA

SKEWNESS

FORSALES

TASSETS

MSHARE

EP

PVGOP

1




























RD

0.014532

1

























STDEV

0.217218

0.141714

1






















CAPINV

0.036545

0.624088

0.093073

1



















BETA

0.039514

-0.056212

-0.012254

-0.001695

1
















SKEWNESS

0.078711

0.063135

0.215448

0.036524

0.038732

1













FORSALES

-0.019389

-0.059863

-0.107047

-0.033399

0.087843

-0.059183

1










TASSETS

-0.009869

-0.019195

-0.117112

-0.015648

-0.011211

-0.033176

-0.001203

1







MSHARE

-0.010934

-0.020027

-0.120636

-0.016436

-0.022056

-0.040837

-0.011206

0.981962

1




EP

-0.741409

-0.004290

-0.388524

-0.004920

0.042285

-0.107610

-0.003443

0.017580

0.019095

1

Bijlage 3d. correlatie matrix kolenindustrie




PVGOP

RD

STDEV

CAPINV

BETA

SKEWNESS

FORSALES

TASSETS

MSHARE

EP

PVGOP

1




























RD

0.234892

1

























STDEV

0.215053

0.291205

1






















CAPINV

0.256129

0.820105

0.274211

1



















BETA

-0.031835

-0.343683

0.108933

-0.264742

1
















SKEWNESS

-0.158911

0.023434

0.246314

0.037933

0.252356

1













FORSALES

-0.392293

-0.121096

-0.003599

-0.111525

-0.009836

0.154100

1










TASSETS

0.011081

-0.107879

-0.160726

-0.087896

0.148683

0.125660

0.006550

1







MSHARE

-0.261478

-0.203820

-0.285005

-0.211081

-0.195647

-0.124058

0.026060

0.010173

1




EP

-0.702062

-0.192085

-0.287481

-0.203897

0.167796

0.084766

0.243083

0.051620

0.094967

1

Bijlage 4a. De resultaten voor de E/P-ratio



EP

TabakInd

KledingInd

ElektronicaInd

KolenInd

R&D

1,69

-0,31

0,001

0,04

STDEV

-25,17

244,6

-389,2**

-160,3

Beta

2,75

-679,8***

8,81***

3,84*

Skewness

3,19**

-33,55

-1,12

-0,3

Capinv/Sales

-2,04**

-0,161

0,02

0,03

For/TotSales

-6,75

-443,5

-15,2**

0,000

TotAssets

0,000

0,262

0,000

-84,4

Marktshare

3,34

-116,6

-8,89

-4,11**

PVGOP

-5,62***

-14,23

-8,84***

-0,10

M/B

0,01

-15,98

0,005

0,22


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