1. Kumvetsetsa Kusanthula Kofunikira
Kusanthula kwakukulu ndiye maziko a zisankho zanthawi yayitali. Ndi njira yowunikira chitetezo poyesa kuyeza kufunikira kwake, kuyang'ana zinthu zokhudzana ndi zachuma, zachuma ndi zina zomwe zili ndi ubwino komanso kuchuluka kwake. Traders omwe amagwiritsa ntchito kusanthula kofunikira nthawi zambiri amagwiritsa ntchito malipoti azachuma ngati magwero awo oyambira a data. Amayang'ana zinthu monga zopeza, ndalama, malire a phindu, ndi kubweza ndalama pakati pa zinthu zina.
Cholinga cha njirayi ndikukhulupilira kuti mtengo weniweni wa kampani sungathe kuwonetsedwa pamtengo wake wamakono. Traders pogwiritsa ntchito kusanthula kofunikira amakhulupirira kuti msika ukhoza kuwononga chitetezo pakanthawi kochepa koma, m'kupita kwanthawi, phindu lenileni lidzazindikirika. Chifukwa chake, osunga ndalama amatha kupindula pogula zitetezo zomwe zawonongeka ndikudikirira kuti msika uzindikire kulakwitsa kwake.
Kuphatikiza apo, kusanthula kofunikira kumakhudzanso learning za kasamalidwe ka kampani, malonda ake ampikisanovantages, omwe akupikisana nawo, ndi misika yomwe imagwirira ntchito. Chidziwitso chakuya chamtunduwu ndi chamtengo wapatali popanga zisankho zodziwika bwino zamalonda.
Mabalance sheet, ndondomeko za ndalama, ndi ndondomeko ya ndalama ndi zolemba zofunika kwambiri zomwe zimagwiritsidwa ntchito pofufuza zofunikira. Zolemba izi zimapereka chithunzithunzi cha thanzi la kampani ndipo zingathandize traders kuzindikira mwayi wopeza ndalama.
Komabe, ndikofunikira kuzindikira kuti kusanthula kwakukulu sikungokhudza manambala ochulukirachulukira. Zimakhudzanso kuwunika momwe kampani imayendetsedwa, kuzindikira mtundu wake, ndi zina zomwe sizingawerengedwe.
Pamapeto pake, cholinga cha kusanthula kofunikira ndikutulutsa mtengo wokwanira womwe wogulitsa ndalama angafananize ndi mtengo wachitetezo, ndi cholinga chofuna kudziwa kuti ndi malo otani omwe angatenge ndi chitetezo chimenecho (otsika mtengo = kugula, okwera mtengo = kugulitsa kapena kufupika) .
Kumbukirani, kusanthula kofunikira ndi njira imodzi yokha yowunikira m'matangadza. Njira zina zikuphatikizapo kusanthula kwaukadaulo ndi kusanthula kachulukidwe. Njira iliyonse ili ndi mphamvu ndi zofooka zake ndipo ingagwiritsidwe ntchito limodzi ndi enawo kupanga zisankho zodziwika bwino zamalonda.
Kusanthula kofunikira ndi chida champhamvu mu a trader's arsenal, koma monga chida chilichonse, ndichabwino ngati munthu amene akuchigwiritsa ntchito. Zimafunika kufufuza kwakukulu ndikumvetsetsa misika yazachuma. Komabe, phindu lingakhale lalikulu kwa amene amachidziŵa bwino.
Kaya ndinu okonzeka trader kapena kungoyamba kumene, kumvetsetsa kusanthula kofunikira ndikofunikira kuti muchite bwino muzamalonda. Si lingaliro losavuta kumvetsetsa, koma pakapita nthawi ndi khama, mutha kukhala aluso ndikupanga zisankho zodziwika bwino zamalonda.
1.1. Tanthauzo la Kusanthula Mwachikhazikitso
Analysis wofunikila ndi njira yokwanira yomvetsetsa kufunikira kwa chitetezo, kaya ndi stock, bond, kapena chofunika. Njirayi imachokera ku chikhulupiliro chakuti mtengo weniweni wa chitetezo, sungakhale nthawi zonse kuwonetsera mtengo wake wamsika. Pofufuza mozama zandalama, kuphatikizapo ndondomeko za ndalama, mapepala a ndalama, ndi malipoti a kayendetsedwe ka ndalama, katswiri wofufuza amayesa kutsimikizira mtengo weniweni wa kampani.
Sizokhudza manambala chabe, ngakhale. Kusanthula kofunikira kumakhudzanso kuyang'ana mozama pazifukwa zomwe zingakhudze mtengo wachitetezo. Izi zitha kuphatikiza chilichonse kuyambira momwe chuma chikuyendera, momwe makampani amagwirira ntchito, mpaka kasamalidwe ka kampani.
Analysis wofunikila ndi njira yayitali yopangira ndalama. Sichikufuna kupindula ndi kusinthasintha kwa msika mu nthawi yochepa, koma m'malo mwake kuzindikira ndalama zomwe zingayamikire kwa nthawi yaitali. Ndi za kugula gawo mu tsogolo la kampani, osati panopa.
M'dziko lamalonda, komwe kusasinthasintha ndiko kusanthula kokhazikika, kofunikira komwe kumakhala ngati chitsogozo cha kampasi traders kuzinthu zabwino, zanthawi yayitali. Sichitsimikizo cha kupambana, koma chida chopangira zisankho zodziwitsidwa ndikuwongolera chiopsezo pa msika wosayembekezereka.
Kumbukirani, cholinga cha kusanthula kwakukulu sikutsata msika, koma kumvetsetsa. Ndipo potero, zimapatsa mphamvu traders kusankha zochita osati kungongoganizira chabe, koma kufufuza mwakhama ndi kulingalira komveka.
1.2. Kufunika Kowunikira Kwambiri Pakugulitsa
Mu gawo la malonda, kumvetsetsa bwino kwa kusanthula kwakukulu zikufanana ndi kukhala ndi chida chachinsinsi. Ndi njira yomwe imayang'ana pakatikati pa kampani, kuyang'anitsitsa thanzi lake lazachuma, momwe alili ampikisano, komanso momwe msika uliri. Njirayi, ngakhale ili yovuta, imathandiza kupanga zisankho zamalonda.
Thanzi lazachuma ndiye msana wa kampani iliyonse, ndipo kuunika kofunikira kumaphatikizapo kufufuza mosamalitsa ndondomeko yazachuma ya kampani. Izi zikuphatikizapo ma balance sheet, ndondomeko za ndalama, ndi ndondomeko ya ndalama. Potero, traders amatha kudziwa phindu la kampani, kuchuluka kwa ngongole, komanso magwiridwe antchito, mwa zina.
Kuyika mopikisana ndi gawo lina lofunikira la kusanthula kofunikira. Zimakhudzanso kumvetsetsa momwe kampaniyo ilili mumakampani ake, gawo lake pamsika, komanso mpikisano wotsatsavantages kapena disadvantages. Izi ndizofunikira pakulosera zomwe kampani ingachite kuti ikule komanso kupindula mtsogolo.
Kuphatikiza apo, kusanthula kofunikira kumaganiziranso zambiri mikhalidwe ya msika. Izi zingaphatikizepo zizindikiro zachuma, momwe makampani akuyendera, ndi zochitika zadziko zomwe zingakhudze momwe kampani ikugwirira ntchito. Mwa kuphatikiza chidziwitsochi munjira zawo zamalonda, traders amatha kuyembekezera kusuntha kwa msika ndikupanga zisankho zodziwika bwino.
Kwenikweni, kusanthula kofunikira ndi njira yokwanira yomwe imathandiza traders kuti amvetsetse osati kufunikira kwa kampani pakalipano, komanso kufunika kwake kwamtsogolo. Ndi chida chofunikira kwambiri pazachuma chanthawi yayitali, komanso chothandiza pakusankha kwakanthawi kochepa. Kupyolera mu kumvetsetsa kozama kwa kusanthula kofunikira, traders amatha kuyendetsa bwino dziko lovuta lazamalonda, kupanga zisankho zomwe sizongodziwitsidwa, koma zanzeru.
1.3. Kusiyana Pakati pa Kusanthula Kwambiri ndi Kusanthula Kwaukadaulo
Pamene onse awiri kusanthula kwakukulu ndi kusanthula luso ndi zida zofunika mu arsenal aliyense wopambana trader, amayandikira msika kuchokera kuzinthu zosiyana kwambiri. Kusanthula kofunikira kumayang'ana kwambiri kufunikira kwa chitetezo, poganizira zinthu zingapo zachuma ndi zachuma monga mapindu amakampani, momwe makampani amagwirira ntchito, komanso zizindikiro zakukula kwachuma. Ndi njira yanthawi yayitali yomwe imayang'ana kuzindikira zotetezedwa zosafunikira kapena zotsika mtengo, ndipo nthawi zambiri zimakondedwa ndi osunga ndalama omwe akufuna kukula kwanthawi yayitali kapena mtengo.
Kumbali inayi, kusanthula kwaukadaulo kumangoyang'ana zowerengera zomwe zasonkhanitsidwa kuchokera kuzinthu zamalonda, monga kusuntha kwamitengo ndi kuchuluka. Zimagwira ntchito pa chikhulupiliro chakuti zochitika zakale zamalonda ndi kusintha kwa mtengo kungakhale chizindikiro champhamvu cha khalidwe la msika wamtsogolo. Akatswiri aukadaulo amagwiritsa ntchito ma chart ndi zizindikiro kuti azindikire mawonekedwe omwe angapangire zochitika zamtsogolo, ndikupangitsa kuti ikhale njira yopititsira patsogolo kwakanthawi kochepa. traders ndi tsiku traders.
Kusiyana kwakukulu pakati pa kusanthula kuwiriku kwagona pa nthawi ndi deta yomwe amaganizira. Kusanthula kwakukulu ndi njira methodical kuti amafuna kumvetsa mozama za zachuma thanzi, mpikisano malondavantage, ndi zinthu msika, pamene kusanthula luso zambiri zokhudzana ndi kuzindikira machitidwe ndi kugwiritsa ntchito ziwerengero zowonetseratu mayendedwe amtsogolo. Onse ali ndi mphamvu ndi zofooka zawo, ndipo opambana kwambiri traders amagwiritsa ntchito kuphatikiza zonse ziwiri kupanga zisankho zodziwika bwino zamalonda.
2. Zigawo za Kusanthula Kwambiri
Kumvetsetsa zigawo za kusanthula kofunikira zikufanana ndi kusonkhanitsa jigsaw puzzle. Chidutswa chilichonse chimapereka malingaliro osiyanasiyana pazachuma cha kampaniyo, ndipo zikaphatikizidwa, zimapereka chidziwitso chokwanira cha thanzi lake lonse.
Choyamba, ndiye ndalama. Izi ndi zamakampani bwino pepala, ndondomeko ya ndalama, ndi ndondomeko ya ndalama. Tsambali limasonyeza zomwe kampani ili nayo (katundu) ndi ngongole (ngongole), ndondomeko ya ndalama zomwe kampani inapanga ndi kuwononga kwa nthawi yaitali bwanji, ndipo ndondomeko ya kayendedwe ka ndalama imasonyeza kumene ndalama za kampani zinachokera ndi kumene zinapita.
Ndiye, ndiye phindu pagawo lililonse (EPS). Ili ndi gawo la phindu la kampani lomwe limaperekedwa kugawo lililonse lomwe silili ndi katundu wamba. EPS yapamwamba nthawi zambiri imawonetsa kampani yopindulitsa kwambiri, koma ndikofunikira kuifananitsa ndi makampani ena omwe ali mumakampani omwewo.
Kenako, tili ndi chiŵerengero cha mtengo ndi phindu (P/E).. Ichi ndi chiŵerengero cha mtengo wagawo wamakampani poyerekezera ndi EPS yake. Kuchuluka kwa P / E kungatanthauze kuti katundu wa kampani ndi wamtengo wapatali, kapena kuti osunga ndalama akuyembekezera kukula kwakukulu m'tsogolomu.
Chinthu china chofunika kwambiri ndi chiŵerengero cha malipiro a magawo. Izi zimayesa kuchuluka kwa ndalama zomwe kampani imagawa kwa omwe akugawana nawo monga gawo la magawo. Chiŵerengero chochepa cha malipiro chikhoza kusonyeza kuti kampani ikubwezeretsanso ndalama zomwe zimapeza mu mwayi wokulirapo.
Pomaliza, pali zizindikiro zachuma. Malipotiwa ndi amene amafotokoza mwatsatanetsatane za umoyo wa chuma cha dziko. Iwo akhoza kuchokera deta ntchito ndi inflation mitengo ku GDP ndi malonda ogulitsa. Zinthu zazikuluzikuluzi zitha kukhudza kwambiri momwe kampani ikugwirira ntchito.
Chilichonse mwa zigawozi imagwira ntchito yofunika kwambiri pakuwunika kofunikira, kupereka traders ndi kuzindikira kofunikira kuti apange zisankho zanzeru. Pakumvetsetsa zinthu izi, traders imatha kudziwa mtengo wamakampani ndikulosera za mayendedwe amtsogolo.
2.1. Zizindikiro Zachuma
Zisonyezo zachuma ndizofunika kwambiri pazamalonda. Izi ndi ziwerengero zomwe zimayimira zinthu zachuma ndipo zingathandize traders kulosera za msika. Amatulutsidwa ndi mabungwe aboma ndi mabungwe osachita phindu kuti apereke chithunzithunzi chaumoyo wachuma wadziko.
Pali mitundu itatu ikuluikulu yazizindikiro zachuma: kutsogolera, kutsalira, ndi mwangozi. Zizindikiro zoyendetsa ndi amene amasintha chuma chisanayambe kutsatira ndondomeko inayake. Amagwiritsidwa ntchito poneneratu za kusintha kwa chuma, koma sikuti nthawi zonse amakhala olondola. Zitsanzo za zisonyezo zotsogola zikuphatikiza magwiridwe antchito amsika, zilolezo zomanga, ndi malingaliro ogula.
Mbali inayi, zizindikiro zotsalira ndi zomwe zimasintha chuma chikayamba kale kutsatira njira. Nthawi zambiri amagwiritsidwa ntchito kutsimikizira kuti chitsanzo chikuchitika. Zitsanzo za zizindikiro zomwe zatsala pang'ono kutha zikuphatikizapo kusowa kwa ntchito ndi phindu lamakampani.
Zizindikiro zofananira kusintha nthawi yomweyo monga chuma kapena masheya. Amagwiritsidwa ntchito pozindikira momwe chuma chilili. Zitsanzo za zisonyezo zongochitika mwangozi zikuphatikizapo GDP, kupanga mafakitale, ndi ndalama zomwe munthu amapeza.
Kumvetsetsa zizindikiro izi kungakhale kusintha kwamasewera traders. Atha kupereka zidziwitso zamtengo wapatali pamayendedwe amsika komanso mwayi wopeza ndalama. Mwachitsanzo, ngati chizindikiro chotsogola monga zilolezo zomanga chikuchulukirachulukira, zitha kuwonetsa kuti ntchito yomanga yatsala pang'ono kupita patsogolo. Iyi ikhoza kukhala nthawi yabwino traders kuyika ndalama muzinthu zokhudzana ndi zomangamanga.
Komabe, ndikofunikira kuzindikira kuti zizindikiro zachuma siziyenera kugwiritsidwa ntchito paokha. Iwo ndi chida chimodzi mwa a trader's toolbox. Traders akuyeneranso kuganiziranso zinthu zina monga momwe msika ukuyendera, kusanthula kwaukadaulo, ndi zoyambira zamakampani popanga zisankho zamalonda.
Kumbukirani, chinsinsi cha malonda opambana si kudalira chizindikiro chimodzi kapena njira. M'malo mwake, gwiritsani ntchito zida zophatikizira ndi njira zopangira zisankho zanzeru. Izi zidzakulitsa mwayi wanu wochita bwino m'dziko losakhazikika lazamalonda.
2.2. Zolemba Zachuma
kumvetsa ndalama ndi gawo lofunikira pakuwunika kofunikira. Ndemanga izi, zomwe zikuphatikizapo mabanki, ndondomeko ya ndalama, ndi ndondomeko ya ndalama, zimapereka chithunzithunzi chokwanira cha thanzi la kampani. Amapereka chidziwitso chamtengo wapatali pa katundu wa kampani, ngongole, ndalama, ndalama, ndi kayendetsedwe ka ndalama, zonse zomwe zili zofunika kwambiri pozindikira mtengo wa kampani.
Masamba osamala fotokozani katundu wa kampani, mangawa, ndi ma sheya equity. Katundu amaimira chilichonse chomwe kampani ili nayo, pomwe ngongole zimawonetsa zomwe kampaniyo ili nayo. Kusiyana pakati pa katundu ndi ngongole ndizofanana ndi eni ake omwe ali ndi masheya, kuwonetsa ndalama zonse za kampaniyo.
Zolemba zowonjezera, zomwe zimadziwikanso kuti zidziwitso za phindu ndi zotayika, zimawulula ndalama zomwe kampani imapeza, mtengo wake, ndi phindu lake pakapita nthawi. Zimayamba ndi ndalama zonse zomwe kampani imapeza, imachotsa mtengo wazinthu zogulitsidwa (COGS) kuti ifike pa phindu lonse. Kenako, imachotsa ndalama zoyendetsera ntchito, misonkho, ndi chiwongola dzanja kuti ipeze ndalama zonse. Ndalama zonse zomwe kampani imapeza ndikuwonetsa phindu la magawo a kampani.
Mawu otulutsa ndalama kuwonetsa momwe kampani imapangira ndikugwiritsa ntchito ndalama munthawi inayake. Zimagawaniza kayendedwe ka ndalama m'magulu atatu: ntchito, ndalama, ndi ndalama. Kuyenda bwino kwandalama kuchokera ku ntchito kukuwonetsa kuti kampani ikupanga ndalama zokwanira kuchokera kubizinesi yake yayikulu.
Poyang'anitsitsa ndondomeko zachuma izi, traders ikhoza kuwunika kukhazikika kwachuma kwa kampani, kukula kwake, ndi phindu. Zimenezi zingawathandizenso kupanga zosankha mwanzeru pankhani yogula kapena kugulitsa masheya a kampaniyo. Kumbukirani, kumvetsetsa kozama kwa ndondomeko zachuma ndiye msana wa kusanthula kofunikira.
2.3. Utsogoleri wa Kampani ndi Udindo Wopikisana
Pankhani ya malonda, kumvetsetsa kasamalidwe ka kampani ndi malo ake opikisana ndikofunikira. Chidziwitso ichi chikhoza kukhudza kwambiri zisankho zanu zachuma komanso njira yonse yogulitsa malonda. Kasamalidwe ka kampaniyo ndiye ubongo wa bungwe. Ili ndi udindo wopanga zisankho zofunika kwambiri zomwe zimathandizira kukula ndi phindu la kampani. Chifukwa chake, ndikofunikira traders kuunika mbiri ya oyang'anira, zomwe adakumana nazo, komanso luso lawo lopanga zisankho.
Gulu loyang'anira lazakale lomwe lili ndi mbiri yotsimikizika yopanga zisankho zomveka bwino pazachuma zitha kukhala chizindikiro champhamvu chakuchita bwino kwa kampani. Kumbali inayi, gulu loyang'anira lomwe lili ndi mbiri yochita zisankho zolakwika likhoza kukhala mbendera yofiira. Ichi ndichifukwa chake ndikofunikira kuti mufufuze malipoti apachaka akampani, zofalitsa, ndi zidziwitso zina zapagulu kuti muwone momwe oyang'anira akugwirira ntchito.
Kampaniyo mpikisano mumsika ndi mbali ina yofunika kuiganizira pakuwunika kofunikira. Zimatanthawuza momwe kampaniyo ilili poyerekezera ndi omwe akupikisana nawo. Kampani yomwe ili ndi mpikisano wamphamvu nthawi zambiri imakhala ndi malingaliro apadera ogulitsa (USP), makasitomala okhulupilika, chain yamphamvu, kapena ukadaulo wapamwamba kwambiri womwe umapangitsa kuti ikhale yopambana kuposa omwe akupikisana nawo.
Powunika momwe kampani ikupikisana, traders atha kudziwa zomwe kampaniyo ingachite kuti ikhale yopambana kwanthawi yayitali. Mpikisano wamphamvu ukhoza kuwonetsa kuthekera kwa kampani kupanga phindu lokhazikika, pomwe mpikisano wofooka ukhoza kuwonetsa zosiyana. Chifukwa chake, traders akuyenera kuyang'anitsitsa gawo la msika wa kampaniyo, njira zake zopikisana, komanso mpikisano wonse wamakampani.
M'malo mwake, kumvetsetsa kasamalidwe ka kampani ndi momwe angapikisane nawo ndi gawo lofunikira pakuwunika kofunikira. Limapereka traders ndi chidziwitso chamtengo wapatali chomwe chingawathandize kupanga zisankho zanzeru. Chifukwa chake, musanyalanyaze mbali iyi ya kusanthula kwanu kofunikira. Lowani mozama mu kasamalidwe ka kampani komanso momwe mulili wampikisano kuti mupeze mwayi wochita malonda.
3. Kugwiritsa Ntchito Bwino Kwambiri Kusanthula Kwambiri
Kusanthula kwakukulu ndi chida chofunikira kwa aliyense trader kuyang'ana kupanga zisankho mwanzeru. Njira yowunikirayi imayang'ana mozama pazachuma cha kampani, kuphunzira chilichonse kuyambira malipoti opeza mpaka momwe msika ulili, kuti awone phindu lake. Mosiyana ndi kusanthula kwaukadaulo, komwe kumayang'ana pamitengo ndi machitidwe, kusanthula kofunikira kumafuna kumvetsetsa zomwe zikuyendetsa izi.
Kugwiritsa ntchito kusanthula uku kumayamba ndikumvetsetsa zamakampani ndalama. Izi zikuphatikizapo ndondomeko ya ndalama, ndondomeko ya ndalama, ndi ndondomeko ya ndalama. Amapereka chidziwitso chochuluka chokhudza katundu wa kampani, ngongole, ndalama, ndi kayendetsedwe ka ndalama. Powunika izi, mutha kudziwa momwe kampani ikuyendera komanso momwe zingakulire m'tsogolo.
Kusanthula kwachiwerengero ndi mbali ina yofunika ya kusanthula kofunikira. Izi zikuphatikizapo kufananitsa ma metric osiyanasiyana azachuma kuti mumvetsetse momwe kampani ikugwirira ntchito. Zina zomwe zimagwiritsidwa ntchito kawirikawiri ndi monga Price/Earnings (P/E), Return on Equity (ROE), ndi Debt/Equity (D/E). Ziwerengerozi zitha kupereka chidziwitso cha phindu la kampani, mphamvu zake, komanso kukhazikika kwachuma.
Kusanthula kwamakampani ndi chinthu china chofunikira. Izi zimaphatikizapo kuphunzira zamakampani omwe kampaniyo imagwira ntchito, kuphatikiza omwe akupikisana nawo, momwe msika ukuyendera, komanso momwe chuma chikuyendera. Pomvetsetsa izi, mutha kulosera bwino momwe kusintha kwamakampani kungakhudzire momwe kampani ikugwirira ntchito.
Zisonyezo zachuma nawonso ndi gawo lofunikira pakuwunika kofunikira. Izi zingaphatikizepo deta ya inflation, kusowa ntchito, kukula kwa GDP, ndi zina. Zizindikirozi zitha kupereka zidziwitso pazaumoyo wonse wachuma, zomwe zingakhudze kwambiri momwe kampani ikugwirira ntchito.
M'malo mwake, kugwiritsa ntchito kusanthula kofunikira kumakhudzanso kuyang'ana bwino zandalama za kampani, mafakitale ake, komanso chuma chambiri. Pomvetsetsa madera awa, traders amatha kupanga zisankho zodziwika bwino komanso kupititsa patsogolo malonda awo.
3.1. Njira Zopangira Kusanthula Kwambiri
Khwerero XNUMX: Kusanthula zachuma ndipamene mumayambira ulendo wanu kudziko la Fundamental Analysis. Apa, mukuwona momwe chuma chikuyendera, kuyang'ana zizindikiro monga GDP, kusowa kwa ntchito, ndi kukwera kwa mitengo. Zinthu zazikuluzikuluzi zitha kukhudza kwambiri malo azamalonda, ndipo kuzimvetsetsa kungakupatseni maziko olimba pazosankha zanu zachuma.
Khwerero XNUMX: Kuwunika kwamakampani zimakutengerani mozama muzinthu zenizeni. Mu sitepe iyi, mumayang'ana kwambiri zamakampani omwe mukuganizira trade. Powerenga zomwe zikuchitika m'makampani, kukula kwa msika, kukula, ndi mpikisano, mutha kudziwa phindu lomwe gawo lomwe mwasankha.
Khwerero XNUMX: Kusanthula Kampani ndiye sitepe yomaliza komanso yolongosoka. Apa, mumayang'ana pazachuma cha kampaniyo, kuwunika momwe ndalama zikuyendera, malipoti azachuma, komanso zowonera ndalama. Mudzawunikanso gulu loyang'anira kampaniyo, njira zawo, ndi mbiri yawo yantchito.
Musaiwale: Ndikofunikira kukumbukira kuti ngakhale Mfundo Zazikulu zitha kupereka zidziwitso zofunikira, sizodziwikiratu zomwe zidzachitike m'tsogolo. Ndi chida chothandizira kupanga zosankha mwanzeru, koma ziyenera kugwiritsidwa ntchito limodzi ndi zina njira malonda kuti muwonjezere mwayi wanu wopambana.
3.2. Zida Zowunikira Zofunikira
Kusanthula kwakukulu ndi mwala wapangodya wamalonda opambana, ndipo kuti mukwaniritse bwino, mufunika zida zoyenera. Chimodzi mwa zida zofunika pakuwunika kofunikira ndi mawu azachuma. Ichi ndi chikalata chofunikira chomwe chimapereka chithunzithunzi chokwanira chaumoyo wamakampani. Zimaphatikizapo ndondomeko ya ndalama, ndondomeko ya ndalama, ndi ndondomeko ya kayendetsedwe ka ndalama, zomwe zimapereka chidziwitso pa phindu la kampani, kukhazikika kwachuma, ndi malire motero.
Zisonyezo zachuma ndi chida china chofunikira. Izi zikuphatikizapo deta monga GDP, kusowa kwa ntchito, ndi mitengo yamtengo wapatali, zomwe zingakhudze kwambiri momwe msika umayendera komanso momwe makampani amachitira. Zizindikirozi zingathandize traders kulosera mayendedwe amsika ndikupanga zisankho zodziwitsidwa zamalonda.
Zida zowonera katundu nawonso ndi ofunikira pakuwunika kofunikira. Iwo amathandiza traders fyuluta masheya kutengera njira zina monga capitalization yamsika, chiŵerengero cha P/E, zokolola zamagulu, ndi zina zambiri. Izi zimalola traders kuti adziwe mwayi wopeza ndalama womwe ungagwirizane ndi njira zawo zogulitsa.
Nkhani zamakampani ndi zochitika zitha kukhudza kwambiri mtengo wamasheya wakampani. Chifukwa chake, kukhalabe osinthika ndi nkhani zaposachedwa kwambiri za kampani, monga malipoti azachuma, kukhazikitsidwa kwazinthu, komanso kusintha kwa kasamalidwe ndikofunikira.
Pomaliza, mapulogalamu osanthula ndi nsanja akhoza kufewetsa kwambiri ndondomeko ya kusanthula kofunikira. Amapereka mwayi wosavuta wopeza zambiri, zida zowunikira zapamwamba, komanso luso lapamwamba lojambula. Izi zimalola traders kusanthula deta bwino kwambiri ndikupanga zisankho zachangu komanso zozindikira.
Kumbukirani, kudziwa kusanthula kofunikira sikungochitika mwadzidzidzi. Pamafunika kuleza mtima, kuchita, ndi kuphunzira mosalekeza. Koma ndi zida zoyenera komanso kudzipereka, zitha kukulitsa magwiridwe antchito anu ogulitsa.
3.3. Zoperewera pa Kusanthula Mwachidule
pamene kusanthula kwakukulu watsimikizira kukhala chida chothandiza mu trader's arsenal, ilibe malire. Vuto limodzi lalikulu ndi loti pamafunika nthawi yochuluka ndi khama kuti asonkhanitse, kutanthauzira, ndi kusanthula zonse zofunika. Izi zitha kukhala ntchito yovuta, makamaka kwa oyambitsa malonda omwe mwina sanakhalepo ndi luso lofunikira kapena maziko a chidziwitso.
Komanso, kusanthula kwakukulu makamaka zimachokera pazidziwitso za anthu, zomwe zikutanthauza kuti sizimaganizira zachinsinsi kapena zamkati. Izi zitha kupangitsa kusanthula kolakwika kapena kosakwanira, komwe kungakhudze zisankho zanu zamalonda.
Cholepheretsa china ndi chakuti kusanthula kwakukulu makamaka subjective. Akatswiri osiyanasiyana amatha kutanthauzira zomwezo m'njira zosiyanasiyana, zomwe zimapangitsa kuti pakhale malingaliro osiyanasiyana. Izi zitha kukhala zovuta kukhazikitsa njira yomveka bwino komanso yokhazikika, makamaka kwa omwe angoyamba kumene kuchita malonda.
Komanso, a kusanthula kwakukulu imagwira ntchito poganiza kuti msika udzawonetsa mtengo wamtengo wapatali wa katundu m'kupita kwanthawi. Komabe, izi sizingakhale choncho nthawi zonse, makamaka m'misika yosasinthika kapena yopanda nzeru.
Pomaliza, m'pofunika kuzindikira zimenezo kusanthula kwakukulu zimakonda kuyang'ana kwambiri njira zogulitsira nthawi yayitali. Ngakhale izi zitha kukhala zopindulitsa kwa iwo omwe akufuna kupanga mbiri yokhazikika, sizingakhale zothandiza traders omwe ali ndi chidwi ndi zopindulitsa kwakanthawi kochepa.
4. Kusanthula Kwakukulu kwa Mitundu Yosiyanasiyana Yamisika
Kumvetsetsa kusanthula kofunikira ndizofunikira kwa aliyense trader, mosasamala kanthu za msika womwe amagwirira ntchito. Zimakhudzanso kuwunika kufunikira kwachuma powunika zokhudzana ndi zachuma, zandalama, ndi zina zomwe zimafunikira komanso kuchuluka kwake.
Forex traders nthawi zambiri amagwiritsa ntchito kusanthula kofunikira kuti awone mphamvu ya ndalama. Amayang'ana zizindikiro zazikulu zachuma monga kukula kwa GDP, kukwera kwa mitengo, chiwongoladzanja, komanso kukhazikika kwa ndale. Mwachitsanzo, dziko lomwe lili ndi chuma chambiri komanso bata pazandale likhoza kukhala ndi ndalama zamphamvu. Kumbali ina, kusakhazikika kwachuma kapena kusokonekera kwa ndale kungafooketse ndalama.
Stock traders, kumbali ina, amafufuza mozama ndondomeko ya ndalama za kampani, kupenda zinthu monga ndalama zomwe amapeza, ndalama, kayendetsedwe ka ndalama, ndi ngongole. Amaganiziranso zochitika zamakampani komanso momwe msika ukuyendera. Mwachitsanzo, kampani yomwe ili ndi phindu lalikulu komanso chiŵerengero chochepa cha ngongole-to-equity ikhoza kukhala ndalama zabwino, makamaka ngati ikugwira ntchito m'makampani omwe akukula.
chofunika traders ayenera kuganizira zinthu zosiyanasiyana. Izi zikuphatikiza mphamvu zogulira ndi kufunikira, machitidwe anyengo, ndi zochitika zapadziko lonse lapansi. Mwachitsanzo, chilala choopsa chingachepetse zokolola, zomwe zimapangitsa kuti mitengo yazaulimi ikhale yokwera. Mofananamo, chipwirikiti chandale m’dziko limene limapanga mafuta ambiri chingasokoneze kaperekedwe ka mafuta, kuchititsa kuti mitengo ya mafuta ikwere.
Cryptocurrency traders amagwiritsanso ntchito kusanthula kofunikira, koma zomwe amaziganizira ndizosiyana ndi malo a digito. Izi zikuphatikiza ukadaulo wa cryptocurrency, momwe amagwiritsidwira ntchito, gulu lomwe lili kumbuyo kwake, komanso zomwe zikuchitika pakuwongolera. Mwachitsanzo, cryptocurrency yokhala ndi vuto logwiritsa ntchito mwamphamvu, gulu lochita bwino, komanso zowongolera zowongolera zitha kukhala ndalama zabwino.
Kumbukirani, ngakhale kusanthula kofunikira kungapereke zidziwitso zamtengo wapatali, si chitsimikizo cha kupambana. Ndi chida chimodzi chokha mu a trader's toolbox. Kuphatikizana ndi kusanthula kwaukadaulo ndi kuwongolera zoopsa zomveka kungapangitse mwayi wanu wopambana pamsika.
4.1. Market Market
The Msika wogulitsa ndi ukonde wovuta wa mwayi ndi zovuta, kukwera kosangalatsa kwa iwo omwe angayese kumvetsetsa mphamvu zake. Ndi nsanja pomwe makampani amagulitsa magawo abizinesi yawo kuti akweze ndalama, ndi traders kugula magawowa ndi chiyembekezo chopeza phindu. Msika wa masheya umakhala wosasunthika, ndipo mitengo imasinthasintha malinga ndi kuchuluka kwa zinthu.
Kusanthula kwakukulu ndi njira yomwe imagwiritsidwa ntchito traders kuti mudziwe kufunikira kwa masheya. Zimakhudzanso kuwunika momwe kampani ikugwirira ntchito, momwe bizinesi ilili, komanso momwe msika ulili kuti ulosere mayendedwe amtsogolo. Kusanthula uku kungakhale chida chothandizira traders kuyang'ana kugula masheya otsika mtengo kapena kugulitsa otsika mtengo.
Ndemanga zachuma ndiwo mkate ndi batala wa kusanthula kofunikira. Amapereka chithunzithunzi cha thanzi lazachuma la kampani, kuphatikiza katundu wake, ngongole, ndalama, ndi zowononga. Traders amawunikanso zolemba izi kuti awone phindu la kampani, kuchuluka kwa ndalama, komanso kutha kwa ndalama.
Udindo wamakampani imathandizanso kwambiri pakuwunika kofunikira. Udindo wa kampani mkati mwamakampani ake ukhoza kuwonetsa malonda ake ampikisanovantage ndi kuthekera kwa kukula. Traders nthawi zambiri amafanizira momwe kampani ikugwirira ntchito ndi omwe akupikisana nawo kuti adziwe kuchuluka kwa msika.
Zinthu zamsika ndi chinthu china chofunikira kwambiri pakusanthula kofunikira. Amaphatikiza momwe chuma chonse chikukhalira, kuphatikiza momwe ntchito, kukwera kwamitengo, ndi chiwongola dzanja. Chuma champhamvu nthawi zambiri chimakhala chabwino kwa makampani ambiri, pomwe chuma chofooka chingayambitse mavuto.
Kusanthula kofunikira si njira yopanda nzeru, koma imatha kupereka zidziwitso zofunikira traders. Ndi njira yovuta yomwe imafuna kumvetsetsa kwakukulu kwa msika wogulitsa ndi mitundu yake yambiri. Koma ndi kuleza mtima ndi khama, ikhoza kukhala chida champhamvu mu a trader ndi arsenal.
4.2. Forex Market
The Forex msika, yomwe imadziwikanso kuti msika wosinthira ndalama zakunja, ndi malo ochita malonda padziko lonse lapansi komwe ndalama zimagulidwa ndikugulitsidwa. Ndiwo msika waukulu kwambiri komanso wamadzimadzi padziko lonse lapansi, ndipo pafupifupi tsiku lililonse malonda amaposa $5 thililiyoni. The Forex msika umagwira ntchito maola 24 pa tsiku, masiku asanu pa sabata, kuti ukhale wofikirika traders m'malo osiyanasiyana padziko lonse lapansi.
Kumvetsa mmene Forex ntchito zamsika ndi zofunika kwa traders omwe amagwiritsa ntchito kusanthula kofunikira. Kusanthula kotereku kumakhudzanso kuwunika momwe chuma chikuyendera, monga mitengo ya inflation, kukula kwa GDP, ndi kuchuluka kwa ntchito, kulosera za kayendedwe ka ndalama. Chuma cha dziko chikakhala champhamvu, ndalama zake nthawi zambiri zimalimba poyerekeza ndi ndalama zina. Mosiyana ndi zimenezi, chuma chikafooka, ndalama zake nthawi zambiri zimafooka.
Trading mu Forex msika kumafuna kumvetsetsa bwino zizindikiro zachuma ndi momwe zimakhudzira mtengo wa ndalama. Mwachitsanzo, kukwera kwa chiwongola dzanja cha dziko kungakope osunga ndalama akunja, zomwe zimachititsa kuti ndalama za dzikolo ziwonjezeke. Mosiyana ndi zimenezi, kutsika kwa chiwongoladzanja kungayambitse kutsika kwa ndalama.
Mikhalidwe ya ndale imathanso kukhudza Forex msika. Kusintha kwa maboma, kusakhazikika kwa ndale, ndi zochitika zamayiko kungayambitse kusakhazikika kwa ndalama. TradeOmwe amagwiritsa ntchito kusanthula kofunikira ayenera kudziwa zomwe zikuchitika padziko lonse lapansi ndikumvetsetsa momwe izi zingakhudzire Forex msika.
Njira zamalonda mu Forex msika nthawi zambiri umaphatikizapo kusanthula kofunikira komanso luso. Ngakhale kusanthula kofunikira kumayang'ana pazizindikiro zachuma ndi zochitika zapadziko lonse lapansi, kusanthula kwaukadaulo kumaphatikizapo kuphunzira ma chart amitengo ndikugwiritsa ntchito ziwerengero zowonera mayendedwe amtsogolo amitengo. Pogwiritsa ntchito mitundu iwiri ya kusanthula, traders amatha kupanga zisankho zodziwika bwino ndikuwonjezera mwayi wawo wochita bwino Forex msika.
4.3. Commodity Market
The msika wazinthu ndi gawo lofunikira pakuwunika koyambira, kumapereka mwayi wochulukirapo traders. Msikawu uli ndi zinthu zosiyanasiyana, kuchokera ku zitsulo zamtengo wapatali monga golidi ndi zasiliva kuzinthu zaulimi monga chimanga ndi tirigu. Chinthu chilichonse chimakhala ndi zinthu zake zomwe zimakhudza mtengo wake, zomwe zimapangitsa kuti zikhale zofunika kwambiri traders kuti mumvetsetse zamphamvu izi.
Kufunsira ndi kupereka ndizomwe zimayendetsa msika wazinthu. Mwachitsanzo, ngati chilala chikakhudza kukolola chimanga, chimanga chimachepa pomwe chimanga chimayamba kuchepa. Izi nthawi zambiri zimabweretsa kukwera kwamitengo ya chimanga. Mofananamo, ngati teknoloji yatsopano ikuwonjezera mphamvu ya golide wa migodi, kuperekedwa kwa golidi kumawonjezeka, zomwe zingayambitse kutsika kwa mtengo wake ngati kufunikira kumakhala kosasintha.
Zitsanzo za nyengo nawonso amatenga gawo lalikulu pamsika wazinthu. Zogulitsa zambiri zaulimi, mwachitsanzo, zimakhala ndi nyengo zokulirapo zomwe zimatha kukhudza kwambiri kupezeka kwake, motero, mitengo yake. Traders omwe amamvetsetsa machitidwewa atha kuyembekezera kusintha kwamitengo ndikupanga zisankho zodziwika bwino zamalonda.
Zochitika zandale imathanso kukhudza kwambiri mitengo ya zinthu. Nkhondo, trade mikangano, ndi kusintha kwa ndondomeko za boma kungasinthe kagayidwe kazinthu zogulira ndi kufunikira kwa zinthu. Mwachitsanzo, a trade kuletsa dziko lomwe limapanga mafuta ambiri kungayambitse kukwera kwamitengo yamafuta.
Macroeconomic zizindikiro monga kukula kwa GDP, kukwera kwa mitengo, ndi chiwongola dzanja zingakhudzenso mitengo yazinthu. Mwachitsanzo, panthawi ya kukwera kwa mitengo yamtengo wapatali, osunga ndalama nthawi zambiri amagula zinthu monga golide monga sitolo yamtengo wapatali, zomwe zimayendetsa mitengo yawo.
Mu msika wazinthu, traders akhoza kugwiritsa ntchito zamtsogolo mapangano kuganiza za kayendetsedwe ka mitengo kapena kutchinga motsutsana ndi kusintha kwamitengo komwe kungachitike. Makontrakitala awa amalola traders kugula kapena kugulitsa kuchuluka kwa zinthu pamtengo woyikidwiratu pa tsiku lamtsogolo. Pomvetsetsa zofunikira zomwe zimakhudza mitengo yazinthu, traders amatha kupanga zisankho zodziwika bwino pakugulitsa ma contract amtsogolo.
Msika wazinthu ndizovuta komanso zosinthika. Pamafunika kumvetsetsa mozama za zinthu zambiri, kuyambira nyengo mpaka zochitika zamayiko. Koma kwa iwo omwe ali okonzeka kuyika nthawi ndi khama kuti amvetsetse zosinthika izi, msika wazinthu umapereka mwayi wopeza phindu komanso zosiyana.
