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Technologies Integration With Semantic Web Techniques For Business Valuation: Identifying Equities' Intrinsic Value Without Market Bias
Conference proceeding

Technologies Integration With Semantic Web Techniques For Business Valuation: Identifying Equities' Intrinsic Value Without Market Bias

Alessio Faccia, Rania Itani, Ahmed Ae Eltweri, Leena Wanganoo and Leonardo Luigi Pio
2024 2nd International Conference on Cyber Resilience (ICCR), pp.1-11
2nd International Conference on Cyber Resilience (ICCR) 2024 (Dubai, UAE, 26/02/2024–28/02/2024)
26/02/2024

Abstract

Analytical models Business Valuation Computational modeling Cost accounting Equity Intrinsic Value Financial Analysis Techniques Machine learning Market Bias Natural language processing Semantic Web Systematics
This text sets out to present an innovative approach to intrinsic equity value estimation, deploying state-of-the-art mechanisms and new technologies, but in particular, focusing on the integration of Semantic Web techniques. Its focus is on the problem of market sentiment, which commonly causes the value of equities to be far from their real worth. The proposed solution is to use in a mixed way sophisticated computational techniques and the capability of the Semantic Web's structured data handling to keep the valuations free of bias. The methodology employs advanced analytics, machine learning models, and Natural Language Processing (NLP) for the discovery of patterns and insights that may not easily be visible from traditional valuation methodologies. The holistic approach also involves qualitative analysis to enhance the understanding of the company's prospects. This approach integrates these technologies into the framework of the Semantic Web to provide a transparent and replicable way of determining the intrinsic value of equities, with minimum distortion by market sentiment. The paper argues that this method is quite opposite to traditional business valuation models that use a framework that emphasizes upon empirical evidence and methodological rigor. It postulates that, in the future, if these Semantic Web tools can be put into use for the systematic gathering of varied datasets for contextual analysis, the way valuation functions are handled will undergo a revolution. It would mean a shift in business valuation towards one that is more empirical and technology-enabled towards potentially changing investment analysis by methodological stringency and empirical data. CCS CONCEPTS. Computing methodologies ~ Modeling and simulation ~ Model development and analysis ~ Modeling methodologies

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