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What Kind Of "Vane" Do We Need To Focus On?

2011/4/20 14:17:00 43

Stock Valuation Level Bank Interest Rate Raising Social Security Fund

Can the stock market break through the 3000 point and enter a new round of rising prices?

What kind of stock should we buy to grasp the opportunity to get a better investment return?

Look at the annual report and select stocks.

Galaxy securities analysts believe that historically, there are mainly two main lines in the annual reports of listed companies: one is the main line of performance, that is, the company obtains excess returns through screening high performance growth companies, and the other is the main line of annual distribution, that is, finding high delivery companies, thereby defeating the average market returns.

Listed company

The annual report is composed of "accounting data and business data summary", "changes in equity and shareholder profiles", "board of supervisors report" and many other information. Among them, the performance of listed companies is the most sensitive and most important information for investors.

However, due to the relative lag of the annual report, it will not be released until second and 3 in April.

Generally speaking, the performance forecast can be divided into several types, namely, the pre announcement, the pre reduction notice, the turnaround announcement, and the continued loss announcement.

In addition, there are two more important factors that will affect the investment value of stocks: first, the valuation level of stocks; from the whole, the lower the valuation, the more the investment value; the two is the degree of reaction of stock price to the performance forecast; the earlier the stock price reflects the positive performance, the less the probability is, the higher the probability that the stock price will have better performance in the later period.

Reference fund allocation

As a professional investment institution, the fund usually has its own researchers to conduct a survey and analysis of the listed companies in different industries.

In terms of the overall grasp of the economic operation and the judgement of the future development of the industry, professional institutions have more advantages than ordinary shareholders.

Therefore, look at those stocks that the blue chip fund has bought, especially those which are heavily loaded up, so that ordinary investors may be inspired by it.

The social security fund has always been known for its steady investment and has made good gains in the stock market for many years.

Social security fund

In the stock market, the direction of investment and changes in positions become an important reference for many investors to make investment decisions.

According to statistics, compared with the third quarter of last year, the number of social security fund holdings increased significantly, and the industry distribution of holding stocks was even more.

In the published annual reports of listed companies, there are hundreds of companies whose social security funds are the top ten shareholders.

What are the characteristics and future prospects of these companies?

Investors need to be sorted out for analysis and judgement.

Look at the change in policy

Policy changes are crucial to economic development and an important factor affecting the stock market.

Whether it is the future development strategy of the country or the focus of the current macro-control, it will have an important impact on some industries and listed companies. Investors should focus on it.

The Huaan Fund believes that the "12th Five-Year plan" plan put forward to speed up the cultivation and development.

strategic emerging industries

We should focus on nurturing and developing energy saving, environmental protection, new generation of information technology, biology, high-end equipment manufacturing, new energy, new materials, new energy vehicles and other industries.

In the new round of economic growth, these industries will play an important role in guiding future economic and social development, and investment value will be highlighted.