is engaged in technical analysis, the fundamentals of individual stocks are the elements of considering. In actual combat operations, participating in those relatively good value -type and growth stocks, from the perspective of controlling risks, are far better than those "junk stocks" that are only themes, concepts, and messy performance. Generally speaking, we understand from the following aspects of the basic aspects of individual stocks.
1, assets, income
View basic data of individual stocks. You can see financial indicators such as net assets per share and earnings per share. They are specific numbers to measure individual stock assets and income.
net assets are also known as shareholders' equity, net assets = asset-liabilities; net assets per share = net asset ÷ total shares. The net assets are too low (for example, less than 1 yuan, or even negative value). Generally speaking, the actual value of such stocks is very low. When it encounters a large band of the broader market, its decline is often larger.
2, valuation, and income situation
companies should also have a reasonable valuation. If the stock price has increased too much, it has overdrawn the growth space of the company in the next few years. The stock price we call is "bubble". Understanding the market conditions, you can analyze the price -earnings ratio and the municipal net ratio.
P / E ratio is also known as "Ben Yimi", which is the ratio of the market price per share to profit per share. The price -earnings ratio is one of the most commonly used indicators to evaluate whether the stock price level is reasonable. The price -earnings ratio is usually used as an indicator of whether stocks that are relatively different from different prices. In comparison, it is necessary to compare it horizontally (compare with other companies in the same industry), as well as vertical comparison (that is, check the valuation status of individual stocks at different periods), so as to obtain a relatively reliable valuation. Of course Growth to analyze. The net ratio of
refers to the ratio of the stock price per share to the net assets per share. The lower the value, the lower the risk. A good enterprise should be the steady growth of net assets, and the net ratio of the municipal ratio remains within a reasonable range. The high and low of the municipal net ratio must also be evaluated through two ways of horizontal and vertical.
3, operating cash flow per share
per share of cash flow per share with cash inflows (the money received) of the company's operating activities-the value of cash outflows (spent money) of business activities, and then except for total share capital. That is, the net amount of cash flow generated by each share operation activity. Operating cash flow per share is one of the most substantial financial indicators. The company has a strong cash flow, which to a large extent shows that the main business income is stronger, the product is competitive, the company's credit is high, and the business development prospects have potential. Under normal circumstances,
is more worrying if cash flow per share is negative. However, it is necessary to distinguish the industry and branches to distinguish it, and it is necessary to understand why this company has occurred. For example, in the real estate industry, the cash flow of some companies per share is negative. The reason for it is that the company needs to continue to buy the land that the company needs to collect the house, and it is not enough It is necessary to seize various opportunities to financing and seize the size of the market, which has a negative cash flow.
4, the income of the previous year
has suffered losses for two consecutive years, and will be specially processed. The stock name must also be added with "ST", which is undoubtedly a big sky. Therefore, if individual stocks loses losses in the previous year, and this year's profit and loss situation is difficult to predict, when participating in such stocks, you should pay special attention. If
thinks that the editor's article is interesting, you can pay attention to the public account Yue Shengsheng Intelligence (YSTZ927), obtain more stock investment tips, and constantly optimize your own investment system.
(This information is for reference only, does not constitute investment advice, should be carefully evaluated when investing)
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