Stock Analysis: A Comprehensive Analysis from Macro to Micro

Abstract

This article evaluates and analyzes high-performance industries in four industries: healthcare, IT, non essential consumer goods, and materials. Firstly, the PEST model was used to evaluate the macro environment of various industries, and then the Porter's Five Forces model was used to analyze the competitive situation of each industry. Finally, based on market demand, technological innovation, policy support, and core competitiveness standards, the selection of high-performance industries was determined.