question 1: what do you mean by leveraged funds in stocks? For example, there are three kinds of leveraged funds from the current market:
First, the margin financing and securities lending business of securities companies. The leverage ratio is 1: 1, and the interest rate is a little more than 8% per year. 1: 1 means that you have 1, yuan of your own funds, and the securities company can lend you 1, yuan, so you have 2, yuan to buy stocks;
Second, private lending and stock trading, with a capital allocation ratio of 1: 1-5. According to the capital allocation ratio, the larger the ratio, the higher the interest rate, and the monthly interest rate of 1: 1 is more than 1%. Moreover, many stocks can't be bought, such as ST stocks, GEM stocks, new shares, etc., but the operation is someone else's account. For example, if you have 1, yuan of your own funds, transfer it to someone else's account, and he will press you. There are 2, to 6, in this account for you to operate stocks. If you earn more than a certain percentage, you can ask the other party to transfer this part of the funds to your account. If you lose money and reach your own funds MINUS interest, you are required to add funds. If you don't add funds according to the specified time, this account will not be operated for you.
thirdly, it is also private lending and operating other people's accounts. The ratio of capital allocation can reach 1: 1-1, but the interest rate is cheaper than the second one, and there is no restriction on buying stocks. This kind of risk is the highest. When the stock market rises, it makes considerable money, and when the wind changes, it loses all its money. This kind of capital allocation is also the object of strict control by the CSRC at present.
question 2: what does it mean that leveraged funds are forced to close their positions in the stock market? Explain in your own words! What does leveraged funds mean? What does compulsory liquidation mean? For example, if you enter the market for 2, yuan and borrow from a securities firm with leveraged funds up to 4 times 8, yuan * * 1, yuan, then the stock market will fall to about 18%, and your principal of 2, yuan will be lost. The securities firm will forcibly close its position and sell it, and recover his 8, yuan and interest fees, so you will lose all your money.
question 3: what is leveraged capital in the stock market? What's the role? Simply put, leveraged funds are borrowing money from securities companies or some fund-raising companies to trade stocks. For example, if you own 2, yuan, you can borrow money from the above institutions, and the leverage ratio can reach 2 to 5 times or higher (4,-1 million) for stock trading. However, institutions have conditional restrictions on borrowers, and not anyone can borrow them. If the securities company requires that your securities account must have 5 thousand, you will not be lent money; Even if it is higher than 5, yuan, you have to pay the deposit and repay the loan interest: the securities company sets a liquidation line. When your stock loss is close to the liquidation line, the securities company has the right to forcibly liquidate the position, and then you will accompany Dafa. Fund-raising companies and securities companies have basically the same operation methods, but the difference is that they can lend you money without the limit of 5, yuan of their own funds, but the margin and interest are higher. Also known as off-site fund-raising. If you are not an old hand in stock trading, backed by other reserve funds, and the stock market is soaring, you should not use leverage to stock trading because the risk is too great.
question 4: what is leveraged buyout in leveraged capital operation
1. leveraged buyout
leveraged buyout refers to a kind of capital operation activity in which a company uses financial leverage to raise funds mainly through borrowing when carrying out structural adjustment and asset reorganization.
The difference between leveraged buyouts and general buyouts is that the liabilities in a buyout are mainly paid by the acquirer's funds or other assets, while the liabilities caused by leveraged buyouts mainly rely on the operating benefits generated by the acquired enterprise in the future, combined with the selective sale of some original assets, and the investors' funds only account for a small part. Usually about 1%-3%. Leveraged buyouts appeared in the United States in the 196s, and then became popular in North America and Western Europe. At first, leveraged buyout transactions were only carried out in small-scale companies. However, after the 198s, with the intervention of various financial institutions such as banks, insurance companies and venture capital, it promoted the development of leveraged buyout, and because leveraged buyout transactions can make stock holders and lending institutions reap huge profits, it may also make company managers become company owners, thus developing rapidly.
the characteristics of leveraged buyout are as follows: (1) the acquirer can obtain a large amount of bank loans to acquire the target enterprise only by investing a small amount of its own funds. (2) Buyers can obtain tax benefits through leveraged buyouts; The interest expenses of capital can be deducted before tax. For the prey enterprises, if they have losses before being purchased, they can be deferred to offset the profits after the acquisition, thus reducing the income base. (3) A high proportion of liabilities will spur operators and investors to improve their management and economic benefits.
in order to properly use leveraged buyout, we must make a full analysis of the target company's industrial environment, profitability, asset composition and utilization based on the company's situation, scientifically choose strategic methods, and reasonably control the financing risks, so as to optimize the allocation of various resources and maximize capital appreciation.
ii. strategic approach
as a specific application of leveraged buyout, there are eight strategic approaches to choose from.
first, debt holding. That is, the acquirer and the bank agree to repay the long-term debt of the prey enterprise exclusively as their actual investment, and part of the bank loan is transferred to the share capital of the prey as the capital of the acquirer, which is enough to achieve the controlling position.
second, continuous mortgage. In the merger and acquisition transaction, the operating capital of the acquirer is not needed, but the assets of the acquirer are used as collateral to obtain a considerable amount of loans from the bank. After the merger and acquisition is successful, the assets of the prey enterprise are used as collateral to apply for new corporate loans from the bank, and so on.
thirdly, joint venture and merger. If the acquired enterprise is weak, it can rely on its own operating advantages and reputation to form a larger capital with other joint ventures first, and then merge the larger enterprises.
fourth, mutual benefit with the shareholders of prey enterprises. If the prey enterprise is a joint-stock company, its major shareholder often becomes the object of acquisition. Giving them relevant benefits to gain their support, mergers and acquisitions can often get twice the result with half the effort.
Fifth, when borrowing money from financial institutions to buy enterprises, financial institutions can be given greater concessions in terms of interest rates, but in exchange for repayment within a longer period of time. This is the merger method of sweetness plus time difference.
sixth, issue junk bonds with prey enterprises as collateral. The acquirer issues junk bonds with the important assets of the prey as collateral, and the funds raised are used to pay the property owners of the prey enterprises.
Seventh, the assets of the prey enterprises will be reset and listed overseas. This way is to raise funds to acquire and merge more than 51% of the shares or become the largest shareholder, and then reorganize the assets of the prey enterprises, register companies overseas on this basis, and prepare new financial reports, so that you can use the flexibility of overseas listed companies to collect large sums of money back and forth.
eighth, installment payment. "Borrow" the credit means of deferred payment to achieve the purpose of merger. The general practice is to evaluate the value of the assets of the prey enterprise. The acquirer buys 51% of its shares and pays off the money in installments over several years.
iii. risk control
leveraged buyout financing uses the principle of financial leverage. It must be noted that financial leverage is a double-edged sword. When the rate of return on assets is greater than the interest rate of infiltrated funds, increasing financial leverage can greatly increase the earnings per share of joint-stock enterprises. On the other hand, if the enterprise is not well managed, the net income and earnings per share of the enterprise will decrease sharply. The acquirer must not ignore the risk of leveraged buyout. Because most of the funds needed for leveraged buyouts are borrowed, if the company's operating conditions cannot be improved well after the acquisition, debt financing will become the burden of enterprises, and in serious cases ...... > >
Question 5: What do you mean by stock leveraged funds? Leveraged funds are borrowing money for stock trading.
if you have 1, yuan and borrow another 1, yuan, the leverage will be twice.
Question 6: What do you mean by leveraged funds? How to calculate the profit and loss? For example, you have 1, yuan, but you want 5, yuan for stock trading, and others lend you 4, yuan. This is 1: 4, and your principal+others' = 5, yuan! Your capital is large, which increases your profit and loss risk! If you make a profit, everyone will be happy. If you lose, you will only lose your principal. If you don't increase your position at a certain point, you will close your position! The loss is also your principal!
question 7: what does lever mean? How much leverage is suitable for people with less funds? Investing in leverage is to amplify the funds according to a certain proportion, with small and broad financial instruments corresponding to the deposit. If the leverage is 1:1, the deposit is 1%, and the multiple of capital amplification is 1 times. In the financial market, if you don't have leverage, you must invest 1 million yuan. If you use leverage of 1:1, you can buy 1 million yuan of investment for only 1 thousand yuan. When the investment target increases by 1%, your profit will be 1% X1 = 1 thousand, and of course the risk will be magnified 1 times. Leverage is a double-edged sword. On the one hand, it provides a high-profit opportunity, and at the same time, it magnifies the risk of investment. Therefore, we should be cautious in using leverage. < P > Question 8: What is the capital leverage-debt ratio = total liabilities/total assets? The debt ratio is also called financial leverage, and the leverage ratio reflects the ratio of the company's financing through debt, which refers to the ratio of repayment ability, and measures the company's debt and normal operating income to reflect the company's ability to fulfill its debts. Since the owner's equity does not need to be repaid, the higher the financial leverage, the lower the protection for creditors. However, this does not mean that the lower the financial leverage, the better, because certain liabilities indicate that the managers of the enterprise can effectively use the shareholders' funds to help shareholders operate on a larger scale with less funds, so the low financial leverage indicates that the enterprise has not made good use of its funds. Enterprises may determine the target ratio of different capital projects according to the information of capital market value, that is, the target capital structure, also known as the target leverage ratio. The actual capital structure of an enterprise may be somewhat different due to specific circumstances. For example, when the stock market is in a bull market, enterprises tend to use stocks to raise funds, and when the bond interest rate is low, enterprises may tend to issue bonds or borrow money from banks to raise funds. In reality, it is very common for enterprises to try to establish and maintain a target leverage ratio. The target capital structure of an enterprise is only a standard, and the actual proportion fluctuates around it.
Question 9: What does the capital leverage in the data refer to? Spot silver trading is a contract trading based on the principle of capital leverage. According to the trading standard of international silver margin contract, the trading right to buy one kilogram of silver at the price of one kilogram. Use this kilogram of silver to buy up and down and earn the difference profit in the middle. And if you make up the difference, you can extract physical silver. Leverage is margin trading. In fact, it is to enlarge your funds. Amplify your gains and your losses. If he is an investor, he will see the benefits. Those who are afraid of investing will see losses. I want to develop in this area.
Question 1: What do you mean by deposit and capital leverage? Hello, deposit is a way of saying that customers need to transfer cash into their accounts before starting trading after registering their real accounts for free, that is, the deposit that customers need to recharge before starting trading. After the deposit is transferred, the customer selects the leverage ratio to enlarge the funds, and the system will calculate the total amount that the customer can use for trading.
I think the content of this platform is very correct, and the knowledge and skills about stocks are very detailed. It is a good place to learn about stock trading. You must learn about stock trading now, so that it will help you in the future!
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