Introduction
DATA DESCRIPTION
Data set :
Microsoft Office
Excel 97-2003 Worksheet
Number of cases: 77
Variable Names:
Assets : Amount of assets (in millions)
Sales : Amount of sales (in millions)
Market_Value : Market Value of the company (in millions)
Profits : Profits (in millions)
Cash_Flow : Cash Flow (in millions)
Employees : Number of employees (in thousands)
Sector : Type of market the company is
associated
with.
Use 6 variables except sector varible since it is
character vaeible.
DATA ANALYSIS USING R
Correlaton matrix
Give interpretations
The correlation matrix displayed different levels of correlation between
the variables.
The correlation is a number between -1 and +1 that measures how close
the relationship between two variables. Correlation = +1 means
variables are perfectly positively correlated (they go up and down in
perfect synchronization);
-1 means perfect negative correlation (one goes up and the other goes
down);
values close to 0 mean either no relation or the relation isn't linear.
EIGENVALUES AND EIGEN VECTORS
Introduce them
Values are in the r codes file
IMPORTANCE OF PRINCIPAL
COMPONENT
PC1 PC2 PC3 PC4 PC5 PC6
SCREE PLOT
Give introduction and interprete plot
SCORE PLOT
Identify scores and score plot and
interprete
LOADING PLOT
Identify loadings and loading plot and
interprete
Loading plots for 1st two PCs
BIPLOT