First of all, from a fundamental point of view, investors need to pay attention to the company's financial situation, operating performance, industry prospects and so on. Specifically includes the following aspects:
Financial status: understand the financial indicators such as profit, cash flow and balance sheet of the enterprise, and judge whether the enterprise has sufficient profitability and solvency.
Operating performance: analyze the company's historical performance, future growth expectations, market share, etc. And evaluate the company's growth and competitive advantage.
Industry prospect: understand the development trend, policy environment and market capacity of the industry, and judge the company's living space and growth potential.
Corporate governance: evaluate the management, board of directors and shareholder structure of the company to confirm whether the company's decision-making is reasonable, transparent and beneficial to shareholders' rights and interests.
From a technical point of view, investors need to pay attention to the trend, trading volume, market sentiment and other aspects of the stock, and analyze it through charts and other means. Specifically includes the following aspects:
Trend analysis: judge whether the trend of the stock is up or down through the stock price chart, moving average and other indicators.
Volume analysis: analyze the size and changes of stock volume to understand market sentiment and investor confidence.
Volume-price relationship: combining the stock price and volume, analyze the supply-demand relationship and risk situation of the market.
Indicator analysis: Use some technical indicators such as RSI and MACD to help judge the timing of stock trading.
Generally speaking, fundamentals and technical aspects are important factors to evaluate the value of stock investment. When selecting stocks, it is necessary to comprehensively consider the fundamental factors such as the company's financial situation, operating performance and industry prospects, and make investment decisions in combination with technical factors such as stock trends, trading volume and market sentiment. Don't ask me why I know so clearly, it was the investment consultant of Guotai Junan who taught me.
Guotai Junan Securities Co., Ltd. is mainly engaged in wealth management business, investment banking business, institutional and trading business, investment management business and international business. The company's predecessors, Guotai Securities and Junan Securities, were one of the largest, strongest and most influential securities companies in China at that time. Since the merger, the company has been adhering to the existing fine tradition, steady operation, continuous innovation, and comprehensive competitiveness has always been at the forefront of the industry. In recent years, the company has persisted in promoting innovation and transformation, its comprehensive strength has steadily increased, and its competitive advantage has been further enhanced. Guotai Junan Securities is the first choice for stock account opening.