The basic analysis of the stock market mainly focuses on the fundamental factors of the stock, such as macro-economy, industry background, enterprise management ability, financial situation and so on. And try to find out the "intrinsic value" of the stock from the company's point of view, so as to compare it with the market value of the stock and select the stock with the most investment value. The following are several important indicators of 202 1 fundamentals collected by Bian Xiao _ Fundamental Technical Analysis. I hope I can help you.
Several important indicators of fundamentals
In addition, the basic skills are also very simple. The fundamentals of listed companies include financial status, profitability, market share, management system and talent composition. And the following indicators, everyone should know, because it is related to your interests.
1. ROE: ROE directly reflects the changes in shareholders' equity. The higher the return, the faster the increase of shareholders' equity. On the contrary, the lower the return, even the negative return, the faster the shareholders' equity will decrease. This indicator is one of the most important indicators to reflect the profitability of enterprises.
Second, the growth rate of net profit: What indicators can best reflect the growth of enterprises? There is no doubt that it is the growth rate of net profit. However, the high growth rate of net profit does not mean that shareholders can get high returns, and the specific problems need to be analyzed in detail, so only enterprises with higher ROE and net profit growth rate are good enterprises.
3. Gross profit margin: Gross profit margin can directly reflect the profitability and competitiveness of enterprises. In general, high gross profit margin is usually one of the characteristics of strong competitiveness or industry barriers.
4. Net interest rate: The net interest rate can comprehensively reflect the profitability of enterprises, and it is one of the main indicators to be examined when analyzing companies. Naturally, the higher the net interest rate, the better, but the net interest rate of different industries is different, so we must not simply compare enterprises in different industries. In addition, under the same net interest rate, the higher the capital turnover rate, the stronger the profitability of the enterprise.
Basic technical analysis
Basic analysis is actually a method to evaluate safety, trying to evaluate its intrinsic value by investigating related qualitative and quantitative factors such as economy and finance. Therefore, investors should not only understand the knowledge clearly, but also learn how to use technology, so investors should know and continue to look down!
Technical analysis is used to predict the price changes of almost any tradable instrument that is usually affected by supply and demand, including stocks, bonds, futures and currency pairs. In fact, technical analysis can be simply regarded as a study of the supply and demand forces reflected by the price changes in the securities market. It usually applies to price changes, but some analysts may track data other than price, such as trading volume or open contract figures.
Analysis method of stock fundamentals
First, learn to analyze economic data. To put it bluntly, investors' fundamental analysis of foreign exchange trends is the analysis of a series of national economic data. The change of exchange rate is different from the economic data related to different countries, and also different from the economic data between countries. Investors learn to capture and analyze hot information in the market from a large amount of data. However, it should be noted that the hot spots in the market will change with the changes in the political and economic environment.
Second, pay attention to current hot spots. Investors in different countries have different concerns. For example, in Europe, investors are concerned about the economic growth rate and price index of the euro zone. In Asia, they are concerned about economic growth and the expectation of RMB appreciation. In addition, we should also pay attention to some issues, such as the situation in the Taiwan Province Strait, the North Korean nuclear crisis and the oil issue.
Third, learn to analyze positions. The basic analysis of the stock market should not only evaluate macroeconomic policies, but also analyze related financing strategies, encouraging distribution policies and the operating conditions of enterprises. What is different from this is the fundamental analysis of the foreign exchange market by investors. When analyzing the foreign exchange market, because the change of exchange rate is the result of the overall economic situation of the two countries, investors need to analyze the political and economic situation of the country from a macro perspective, thus abandoning the analysis of microeconomics.