1, yield: refers to the performance of the yield of securities in a certain period, including dividend income and capital income. Rate of return is an important index to measure the income of securities investment. Usually, the higher the rate of return, the higher the risk.
2. Volatility: refers to the degree of stock price fluctuation, also known as risk level. The higher the volatility, the greater the volatility of securities prices and the higher the risk.
3. P/E ratio: refers to the ratio of the securities price to the company's profit, also known as the valuation level. The higher the P/E ratio, the higher the securities valuation and the greater the investment risk.
4. Financial status: refers to the financial status and performance of the company, including financial statements, operating indicators and financial analysis. Companies with healthy financial status and good performance usually have lower financial risks and investment risks.
5. Policy environment: refers to the influence of government policies and regulations and macroeconomic environment on the securities market and securities prices. Changes in the policy environment may lead to fluctuations in securities prices and changes in investment risks.