Fundamentals refers to the analysis of the macro-economy, industry and company's basic situation, including the analysis of the company's business philosophy and strategy, company statements and so on. Including the macroeconomic operation and the basic situation of listed companies. So, what do economic fundamentals mean? What is the significance of Bian Xiao's collection of 202 1 economic fundamentals for everyone? Fundamental analysis of futures. I hope I can help you.
What do you mean by economic fundamentals?
Economic fundamentals, that is, the company's operating performance, profitability and growth, are the decisive factors affecting the company's stock price. Fundamental analysis is to analyze the basic factors that affect stock value and stock price trend according to relevant theories, so as to determine the decision-making process of investing in a stock. According to its nature, the basic factors that affect the stock market can be divided into political factors, economic factors and social psychological factors, and can also be divided into macro factors and micro factors.
If there is no powerful main institution deeply involved in stock trading, it is impossible for individual stocks to have a big market. Good fundamentals are the prerequisite for the main force to intervene, and not all major stock institutions with good fundamentals are involved. Investment analysis is an important step in securities investment, and its purpose is to choose the right investment object, seize the favorable investment opportunity and strive for ideal returns.
Fundamental analysis of futures
Familiar with the details of trading varieties: the size of the contract, the unit of the variety. If delivery is required, whether it is cash settlement or both, the first trading day and the last trading day, the delivery cycle. These can be found on the website of the exchange or the news center that comes with the trading software. As well as the yields of various varieties, you can see that you can learn a lot of fundamental things by looking at these in detail.
Network is the best assistant to help us grasp the fundamentals of futures market. Using search engines, you can see a lot of the latest news on the Internet, and you can pay attention to the news of related varieties and derivatives.
Finally, some seasonal factors are diluted. For example, coke and coking coal will be listed in late autumn, winter and summer, and according to the general idea, futures prices may rise. Novices entering the futures market may wish to buy relevant futures contracts from September to 65438+February without hesitation. However, don't forget that both consumer investors and professional traders know this, and they may ignore the seasonal factor in the contract. Relative to the timeliness of fundamental news, the proportion of seasonal factors will be much smaller.
The economic data released by the state will have a great impact on the market. Peripheral futures, Federal Reserve report, EIA data of crude oil, large non-agricultural monthly, small non-agricultural weekly. These reports and forecasts that may have an impact on the price trend of trading varieties should be studied as much as possible, and these fundamental conditions should be predicted. For example, you want to open a position in crude oil futures and publish EIA data the next day; You have no idea before the report, no matter how you rush into the market. However, as soon as the unemployment report was released, the futures market responded immediately. At this time, the opportunity for admission has also been lost.
You can find information about important events anywhere, such as American Independence Day, British election and so on. All these will have an impact on the futures market price. However, it is difficult to judge the trend of futures with these news, but you have to pay attention to these events in order to grasp the risks.
Pay attention to fundamental stock selection
First, it is best to choose new shares, sub-new shares or stocks of brand enterprises. Generally speaking, stocks and brand enterprises listed within one year are more likely to become dark horses; Second, the industry is better. Be sure to choose stocks in the sunrise industry. What kind of products the society needs, we will choose stocks in the enterprises that provide such products, otherwise it is best not to look at them.
Third, the position of the selected enterprise in the industry must be strong enough. Those leading stocks with core competitiveness and certain discourse power tend to keep rising, which should be the object of our investment; Fourth, the selected stocks generally have certain growth. If you choose to invest in a stock, its compound growth rate in the foreseeable future should be above 30%, otherwise, it is best to give up.
5. P/E ratio and P/B ratio should be low. For long-term investors, stocks with P/E ratio (static) exceeding 30 times and P/B ratio exceeding 5 times should be abandoned in principle. Six, the selected stock is preferably a small equity enterprise. Other things being roughly the same, in principle, we should choose the stock with smaller capital stock, because practice has proved that the stock with smaller capital stock is more likely to become a dark horse.
The precautions for fundamental stock selection have been announced, which everyone should know is related to our interests. At present, there are other related knowledge, which you should understand clearly. Only when you know it clearly can you avoid losses and help you get some benefits!