Analysis of liquidity risk management using neural networks: An applied study on tesla company for the period 2016-2023

This research aims to study eagerness risk in Tesla Inc. by utilizing an artificial neural network to investigate financial data from 2016 until 2023. The current ratio, quick ratio, annual returns, stock price dispersion, profitability, debt-to-equity ratio, return on assets (ROA) and return on equity (ROE) were among the financial information collected. The financial information was analyzed by multilayer feed-forward neural network and recognized places where liquidity risk prevailed through mathematical computations as well. The results had shown that the model had achieved a prediction accuracy of 87.5%, thus indicating how neural networks can be used effectively when doing analysis on financial data and assessing liquidity risks. Numerical evidence has been provided by this study as regards the ability of Tesla’s financial liquidity changes prediction via the model making it a good tool for the purposes of financial planning including risk management as well.

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Publication Details

Journal
Edelweiss Applied Science and Technology
Published
2025-01-10
DOI
https://doi.org/10.55214/25768484.v9i1.4186
Primary Topic
Financial Distress and Bankruptcy Prediction
Type
article
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0.00
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article

Analysis of liquidity risk management using neural networks: An applied study on tesla company for the period 2016-2023

Aymen Hadi Talib, Laith Ali Zgair, Rafid K. Nassif Al-Obaidi, Oday Lateef Mahmood
Edelweiss Applied Science and Technology
Financial Distress and Bankruptcy Prediction
article

Analysis of liquidity risk management using neural networks: An applied study on tesla company for the period 2016-2023

Aymen Hadi Talib, Laith Ali Zgair, Rafid K. Nassif Al-Obaidi, Oday Lateef Mahmood
article en

Abstract

This research aims to study eagerness risk in Tesla Inc. by utilizing an artificial neural network to investigate financial data from 2016 until 2023. The current ratio, quick ratio, annual returns, stock price dispersion, profitability, debt-to-equity ratio, return on assets (ROA) and return on equity (ROE) were among the financial information collected. The financial information was analyzed by multilayer feed-forward neural network and recognized places where liquidity risk prevailed through mathematical computations as well. The results had shown that the model had achieved a prediction accuracy of 87.5%, thus indicating how neural networks can be used effectively when doing analysis on financial data and assessing liquidity risks. Numerical evidence has been provided by this study as regards the ability of Tesla’s financial liquidity changes prediction via the model making it a good tool for the purposes of financial planning including risk management as well.

Edelweiss Applied Science and TechnologyVol. 9(1)
Ministry of Higher Education and Scientific Research (IQ)
Partnerships for the goals
Openalex Percentile: Top 99%
Financial Distress and Bankruptcy Prediction
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Analysis of liquidity risk management using neural networks: An applied study on tesla company for the period 2016-2023 — Aymen Hadi Talib, Laith Ali Zgair, et al. · Edelweiss Applied Science and Technology (2025) | TGRS Research Map | TGRS