Should I close my position if I want to sell the index? The concept of liquidation must be familiar to everyone who touches stocks, so how much do you know about index selling? The following is the index brought to you by Bian Xiao. Do you want to sell it first? I hope you like it.
Is it necessary to close the position first to sell the index?
How to trade index futures?
A set of perfect index futures trading steps can be divided into opening, settlement, liquidation or delivery.
1, open position: open position can be divided into buying and selling; When opening a position, investors only need to pay the deposit. The minimum trading margin of index futures is 8% of the contract value, and the contract value of index futures is calculated by points, 300 per point.
2. Settlement: Settlement refers to the business activities of calculating and transferring the trading margin, profit and loss, service fees and other related accounts of members or customers according to the trading results and relevant requirements of financial exchanges.
3. Closing position or delivery: Closing position refers to the behavior of investors to break the original position through reverse trading positions; Delivery means that the exchange pays the profits and losses of both shareholders according to the delivery contract price, and terminates all open contracts. Index futures are delivered in cash.
Because of the high leverage of stock index futures, the trading risk of stock index futures is much higher than that of individual stocks, so investors should pay attention to it. In addition, the futures account threshold of stock index is higher.
What does compulsory liquidation of stocks mean?
Forced liquidation is sold by brokers.
Because investors carry out margin trading, brokers will lend money or securities to investors only after the investors transfer the collateral to their accounts. Suppose the investor's collateral suddenly plummets, then the collateral funds are not enough and the investor needs to transfer the collateral again. If it is not transferred, the brokerage firm will forcibly close the investor's margin financing and securities lending account.
Therefore, there are early warning lines and flat warehouse lines for margin financing and securities lending.
Early warning line means that maintaining the guarantee ratio below 140% will trigger an early warning, so investors will be prompted to add collateral;
The liquidation line is to maintain the guarantee ratio below 130%. If the broker prompts you, you will be forced to close your position without increasing the collateral. Prompted by the brokerage firm, the proportion of additional maintenance margin for investors shall not be less than 140%.
If there is no additional margin after the brokerage prompt, all the expenses incurred shall be borne by the investor. However, if the broker fails to be prompted by the system to close the position, the broker also needs to bear the losses of some customers.
Is it a high P/E ratio or a low P/E ratio to buy stocks?
Theoretically, it is better to have a lower P/E ratio, because a low P/E ratio means that the stock price is undervalued, and it is more likely that the stock will rise later. But it can't be said that stocks with low P/E ratio are good, because the P/E ratio of stocks is only an evaluation index of stock price, which should be analyzed in combination with factors such as stock fundamentals, company net profit, market industry, technology and news.
For example, the P/E ratio of banks, steel and other industries is relatively low, and some P/E ratios are 5- 10 times, and their stock prices fluctuate little. If you buy at this time, for some investors who just want to make money quickly, there will be basically no ups and downs, so buying stocks with low P/E ratio does not necessarily mean that you will make money, it depends on the situation.
Some emerging industries, the Internet and other industries have higher P/E ratios. The price-earnings ratio of some stocks even exceeds 50 times, but their share prices have been hitting record highs. So buying some stocks with high P/E ratio can also make money. Therefore, the average price-earnings ratio of different industries will be different.
The standard of stock price-earnings ratio is different in different industries. Some industries generally have higher P/E ratios, while others generally have lower P/E ratios. P/E ratio is only a reference target. It can't be said that the P/E ratio is lower or higher, depending on the situation.
Generally speaking, the stock price-earnings ratio is within the relatively normal range of 14-28. If the price-earnings ratio of the stock is less than 0, it means that the company is losing money; If it is between 0- 13, the value is underestimated; If it is above 30, the value is overvalued.
P/E ratio = share price/net profit per share. The higher the stock price, the higher the P/E ratio, and the lower the stock price, the lower the P/E ratio, because the stock market fluctuates greatly and is unpredictable. When you are trading stocks, you must analyze them in many aspects, not just the price-earnings ratio.
How much did the stock lose by 5 points?
How much a stock loses when it falls by five points depends on the quantity it buys. The amount it buys is different, and the money it loses is different. For a simple example, suppose that the amount it buys is 10000 yuan. If the stock market drops by five points, that is, it loses 5%, then it loses 10000×5% = 500 yuan.
Then, if the purchase amount is relatively small, assuming that the purchase amount is 1 1,000 yuan, if the stock market is not good, it will fall by 5 points, that is, it will lose 5%, so it will lose 1 1,000× 5% = 50 yuan.
So the amount you buy is different, and the money you lose will be different. The more you buy, the more you lose. The less you buy, the less you lose. This is in the case of a fixed decline.
Therefore, the risk of stocks is relatively high. When investing, you must know your risk tolerance and be cautious. Don't invest blindly, or you may lose your principal when the market is bad.
Can the handling fee for stocks be saved?
Stock handling fees can be saved, and investors can save stock handling fees in the following ways:
1. Negotiate with the account manager.
If the investor holds a large amount of funds and is a big customer of a securities company, then the investor can negotiate with his account manager to reduce the handling fee. In order to retain large capital customers, securities companies generally agree to reduce the commission on stock trading.
2. Agree with the account manager when opening an account.
Investors can negotiate the commission with the account manager when opening an account. Since securities companies have their own business indicators and often launch related activities, investors can consult the account manager when opening an account and negotiate with the account manager to open a low commission account.
3. Avoid day trading.
Stock is a wealth management product suitable for medium and long-term investment, and its short-term fluctuation is not enough to affect its long-term trend. Therefore, investors can hold stocks for a long time and don't buy and sell many times in the short term. This can not only save the handling fee, but also obtain long-term investment income.