How should private equity funds buy shares? Do you know the value of private equity? The following is how the private equity fund brought by Bian Xiao can buy shares, hoping to help you to some extent.
How do private equity funds buy shares?
Private equity funds usually join the stock market in the form of private equity funds. The following are common ways for private equity funds to join the stock market:
Buy shares of private equity funds: Private equity funds raise funds from specific investors and use these funds to buy various assets, including stocks. Investors can increase capital for the stock market by buying shares of private equity funds.
Entrusted investment: investors can directly entrust the private equity fund management team to invest in stocks. Investors sign investment agreements with private equity funds and entrust the funds to the fund management team, which will conduct stock trading and investment on behalf of investors.
Equity investment: Private equity funds can also join stocks by directly investing in the stock market. Fund managers and investment teams study and analyze potential investment targets, and directly buy stocks as one of the fund's investment portfolios.
The value of private equity is mainly reflected in the following aspects:
Long-term value-added potential: Private equity investment usually focuses on targets with good long-term growth potential. These may be startups, companies in high-growth industries or other potential investment opportunities. By investing in these stocks with long-term appreciation potential, investors have the opportunity to obtain a higher return on investment.
Professional investment: Private equity investment is managed and decided by professional fund managers and investment teams. They have professional investment knowledge and experience, and provide investors with high-quality investment advice and portfolio management services through in-depth research and analysis.
Diversified investment opportunities: The investment strategies and investment targets of private equity funds are usually more diversified. Compared with investors in the open market, private equity funds can invest in a wider range of stock targets, including stocks of non-listed companies, start-ups and other specific industries. This provides investors with more diversified investment opportunities.
Risk control and portfolio optimization: Private equity funds usually take strict risk control measures to optimize their portfolios. They will effectively control investment risks through diversification, risk analysis and portfolio adjustment, and achieve long-term and stable investment returns for investors.
How to calculate the replenishment cost?
1. Calculation method of cost price after covering positions: (Take covering positions 1 time as an example)
(first purchase quantity+second purchase quantity+transaction cost)/(first purchase quantity+second purchase quantity)
2. Stock covering refers to investors buying the same stock on the basis of holding a certain number of stocks. Covering positions is a passive contingency strategy after being locked up.
At the same time, covering the position is a buying behavior because the stock price falls and in order to reduce the stock cost.
3. Pay attention to the following points when using the skill of covering positions:
(1) You can't make up the position at the beginning of the bear market.
(2) The market has not stabilized and does not make up the position.
(3) Weak stocks do not make up.
The function of covering positions is to buy stocks at a lower price, thus reducing the unit cost price, in order to rebound and throw them out after covering positions, and make up for the losses of high-priced stocks with the profits earned from covering positions.
Benefits of covering positions: The stocks originally bought at a high price are difficult to return to the original price because they have fallen too deeply. By covering the position, the stock price can be closed and will not rise to the original high price.
Three sales skills of covering positions
1, the complete solution sales method. This is usually used for strategic cover positions. After covering the position, investors are not affected by the short-term rise and fall of the stock price, and resolutely hold shares until the stock price rises above the average cost, and then sell on rallies.
2. Make-up profit selling method, also called profit selling method. This is usually used for tactical short covering strategy. Investors' short covering operation is only for the direct purpose of profit, and it is not the key to solve the problem. Sometimes, the "T+0" type of cover positions can be sold within a few cents of profit space and a few minutes of trading time.
3. Break-even selling method, also known as stock profit selling method. This strategy of covering positions is not for profit, but mainly for understanding and saving more money. For example, an investor underwrites 1000 shares at 1000 yuan, and makes up1000 shares with 5 yuan. When the stock price rose to 6 yuan, it stagnated and started to build projects. Originally, investor 5 yuan could make a profit by selling 1 0,000 shares to cover his position. However, investors rescued more funds to make up for their low positions in the future.
Sell 1000 shares of 5 yuan, and sell 200 shares 10 yuan. All of these 1200 shares are guaranteed. Although on the surface, investors have made less money for the time being, but investors have made 20% more money on their books, and they can buy more cheap stocks after the stock price falls, so as to achieve the purpose of making more money in the market and lay the foundation for making more money in the future.
The main principles of individual stocks covering positions
Stocks covering positions should embody the principle of "making up for weakness, making up for smallness, making up for greatness, making up for new and making up for old", which means:
Make up for strong stocks, because strong stocks are the embodiment of quick profit at any time.
A small amount of replenishment is to make up as few stocks as possible. Such stocks are small in scale and easy to boost profits when the market changes.
Replenishing is to replenish new shares, because at the end of the decline, the old shares will have a series of pressures because of the downward selling pressure, while the new shares or sub-new shares will not. At this time, driven by funds, they will rise rapidly.
Various reasons should be considered as much as possible in the operation of covering positions, and it is not allowed to cover positions at will, because the result of covering positions is to return to profitability or accelerate the lock-up. Therefore, unless you have to, you must not blindly cover your position.