How to judge which stock to hold in private equity _ What can I refer to when buying private equity?

How to judge the type of shares held by private placement and the corresponding number? For beginners, it may be a good choice to follow others in stock operation to a certain extent, so Bian Xiao specially brings you how to judge which stock to hold in private placement, hoping to help you to some extent.

How to judge which stock to hold in private placement?

Quarterly or annual report: Private equity funds usually publish a report every quarter or every year, which will disclose the position information of their stocks and related stocks. Investors can learn about the stock positions of private equity funds by reading these reports.

Investor Newsletters: Private equity companies may send newsletters to investors regularly or irregularly, which may include information about their stocks. Investors can learn about the investment trends of private equity funds through these newsletters.

Data providers: Some financial data providers will provide portfolio information of private equity funds, including positions and positions. Investors can get relevant data by subscribing to these services.

When buying private equity, you can refer to the following factors:

Fundamental analysis: Private equity funds usually analyze the company's fundamentals, including financial statements, profitability, valuation level and competitive advantage. Investors can refer to these factors to decide whether to buy the stock.

Industry analysis: Private equity funds will analyze the development trend, market size and competition pattern of the industries they invest in. Investors can consider the prospects and potential opportunities of the industry to decide whether to buy stocks related to the industry.

Technical analysis: Private equity funds may use technical analysis tools and charts to analyze stock price trends and market trends. Investors can refer to these technical indicators, such as moving average and relative strength index, to assist decision-making.

Market and industry news: Private equity funds will pay close attention to the latest news of the market and industry and understand all kinds of news, including the impact of major events and policy changes on the stock price. Investors can decide whether to buy the stock according to market and industry news and the trend of private equity funds.

Stock classification

Because of the different rights and interests contained in stocks, stocks have various forms. Generally speaking, stocks can be divided into common stocks and preferred stocks. Due to the late start of China's shareholding system reform, the classification of stocks is not standardized, and its types have certain particularity.

3. 1 common stock

The so-called common stock means that all shareholders who hold this stock enjoy the same rights, and they can all participate in the company's business decisions. Their dividends vary with the operating profit of the joint-stock company. Shareholders' rights and interests of other types of stocks are more or less restricted by certain conditions. The main features of common stock are as follows:

1. Common stock is the most common and important stock type. The initial shares issued by a joint-stock company are generally ordinary shares, and because they have no special restrictions on rights and obligations, they have the widest scope of issuance and the largest circulation, so most of the funds of a joint-stock company are generally raised by issuing ordinary shares.

2. Common stock is a standard stock issued by a joint stock limited company, and its validity period is consistent with that of a joint stock limited company. The holder of this stock is the basic shareholder of a joint stock limited company.

3. Common stock is the most risky stock. The economic benefits obtained by shareholders holding such stocks are unstable, which not only fluctuates with the company's operating level, but also lags behind in the order of income. This means that a joint-stock company cannot pay dividends to ordinary shareholders until it has paid off its debts, the interest on issuing bonds and the dividends of preferred shareholders. Therefore, the income of shareholders holding common stock is the most unstable and the investment risk is the greatest. As far as joint-stock companies are concerned, the status of shareholders holding ordinary shares is absolutely equal. During the existence of a joint-stock company, without exception, it enjoys the following rights, and there are no special restrictions in laws and articles of association.

1. Participate in the major business decisions of the joint-stock company by attending the shareholders' meeting.

Generally speaking, a joint-stock company shall hold a general meeting of shareholders at least once a year, and an extraordinary general meeting shall be held in case of major issues. At the shareholders' meeting, shareholders can not only listen to the business and financial reports of the company's board of directors, but also express their opinions on the company's operation and management and participate in the election of the company's board of directors and board of supervisors. If the company's accounts are unclear, shareholders have the right to consult the company's relevant account books. If a director is found to have violated the law, dereliction of duty or the articles of association, which damages the interests of the company, the common shareholders have the right to resort to the court.

2. Have the right to distribute the company's surplus and remaining assets. After the decision of the board of directors, ordinary shareholders have the right to receive dividends and bonuses from the net profit of the company's operations in order. When a joint stock limited company is dissolved and liquidated, it has the right to distribute the remaining assets of the company in order and proportion.

3. options. When a joint-stock company decides to increase capital and shares, ordinary shareholders have the right to subscribe for new shares in proportion to their shares, so as to ensure that the holding proportion of ordinary shareholders in a joint-stock limited company remains unchanged. For example, listed companies in China distribute shares to existing common shareholders in proportion. When ordinary shareholders are unwilling or unable to participate in the rights issue, they can give up the rights issue or transfer the rights issue to others according to the corresponding regulations.

Pricing method of initial public offering of shares

1 p/e ratio method, the calculation formula for determining the stock issue price by p/e ratio method is: issue price = net income per share x p/e ratio.

2 Net assets ratio method. Issue price = net asset value per share x premium multiple.

3 cash flow discount method. By predicting the company's future profitability, calculating the company's net cash flow value, and converting the future cash flow at a certain discount rate, the stock issue price is determined.

Why can't we withdraw all the available funds? What is the reason?

The withdrawal time of 1 is incorrect. When withdrawing the funds available in the account, it is necessary to withdraw them within the time of bank-securities transfer on the trading day, and not at other times. Bank-securities transfer time is Monday to Friday, 8: 00 am-16, excluding legal holidays.

The funds that investors have just received in the securities account after selling shares on the same day need to be withdrawn to the bank card the next day.

3 Investors have opened balance wealth management products in stock accounts. After the stock is sold, the funds may be used to buy wealth management products. At this time, if you want to withdraw the available funds, you need to redeem the wealth management products before you can withdraw them to the bank card. Generally, every trading day 16:00, the wealth management products in the account will automatically purchase the idle funds in the investor's account, and the available funds and balance will be reduced.