Ngaphandle kokungabaza, esinye sezitoko ezidala intshisekelo enkulu phakathi kwabatshalizimali abancane nabaphakathi yinkampani kawoyela yaseSpain iRepsol. Ihlala idlala indima ebalulekile ekwakhiweni kwentengo, idlula ezinye izinkampani ezibhalwe ku-Ibex 35, okuyinkomba yokulinganisa yeSpanish. Lokhu kufaka phakathi amabhange amakhulu nezinkampani zikagesi, ezihweba ngenani elikhulu lamasheya njalo ngesikhathi sokuhweba. Kodwa-ke, isitoko seRepsol sivelele ngesici esiyingqayizivele: ubudlelwano baso obuqinile nentengo kawoyela ongahluziwe. Lokhu kuxhumana kunamandla kangangokuthi kuqhuba cishe konke ukunyakaza kwentengo yaso.
Kunoma ikuphi, intengo yesabelo se-Repsol okwamanje ibhekene nokulahlekelwa okukhulu . Lokhu kulandela ukuthambekela kokukhuphuka okwenzeke inyanga yonke okubone kudlula amazinga abalulekile njenge-€18 ngesabelo. Ngenxa yalesi simo sonke, kungenzeka ukuthi ngemuva kokwehla kwentengo muva nje, ukuthambekela okusha okukhuphukayo kungasithatha maduze siye emazingeni aseduze ne-€17 ngesabelo. Amasu ayo akamuva okuthuthukisa imigqa yayo yebhizinisi angathela izithelo esikhathini esifushane.
Kunoma ikuphi, iyisitokwe esishintshashintsha kakhulu ku-benchmark index yaseSpain, enomehluko omkhulu phakathi kwamanani aso aphezulu naphansi kakhulu ngaphakathi kweseshini eyodwa yokuhweba. Naphezu kwalokhu kuguquguquka okukhulu, ikhuphuke ngo-30% ezinyangeni zamuva nje , iphesenti eliphakeme kakhulu kunelezinye izinkampani ezivelele ezisohlwini. Ngenkathi izingozi ezihilelekile ekuhwebeni la masheya zinkulu, umvuzo ongaba khona ungcono kakhulu kubatshalizimali, ngokwengxenye ngoba ukwenyuka kwentengo yabo kuphakeme kakhulu kuneyamanye amasheya.
I-Repsol ihweba ngama-euro angama-15
Intengo yamasheya yamanje yenkampani kawoyela kazwelonke ingaphezulu kancane kwe-€15 , njengoba ibonise ukwenyuka kwamanje okungaphezu kwe-17% ngonyaka, ngemuva kokufinyelela esicongweni esingaba yi- €16 phakathi nalesi sikhathi . Ngakho-ke, ukwehla kwentengo yamanje kunengqondo ngokuphelele. Kulokhu, akudingeki ukhathazeke ngezikhundla zakho ezivulekile. Uma nje ingaphuli noma yimaphi amazinga okusekela abalulekile, awunakho ukwesaba ngephothifoliyo yakho yokutshalwa kwezimali, noma ngabe yehla phakathi nalezi zinsuku noma amasonto.
Ngakolunye uhlangothi, i-Repsol inenzuzo yesabelo esingu-4,8%. Nakuba ingekho phezulu njengezinye izitoko ze-Ibex 35 (ezokuxhumana, izinsiza, izinkampani zegesi, njll.), kusafanele ukucatshangelwa njengenye indlela emakethe yamasheya yaseSpain. Lokhu kukuvumela ukuthi wakhe imali engenayo ezinzile ngaphakathi kwephothifoliyo yemali engenayo eguquguqukayo, ukhiqize imali engenayo yonyaka eqinisekisiwe, ezinzile. Lokhu kuphakeme kunembuyiselo enikezwa yimikhiqizo yasebhange njengamanje (idiphozithi yesikhathi esinqunyiwe, ama-akhawunti anezinzuzo eziphezulu, noma ngisho nezinhlelo zokonga), lapho imbuyiselo ingavamile ukudlula u-1% ngenxa yezindleko eziphansi zemali.
Thuthukisa ama-akhawunti akho ebhizinisi
Esinye isici ongeke usikhohlwe kusukela manje kuqhubeke ukuthi iRepsol inemiphumela emihle kakhulu. Ngempela, inkampani kawoyela yaseSpain ithole inzuzo eningi engu-€1.583 billion ezinyangeni eziyisishiyagalolunye zokuqala zonyaka, okuwukukhuphuka okungu-41,3% uma kuqhathaniswa nesikhathi esifanayo ngo-2016, ngokusho kwemiphumela ethunyelwe kwi-Spanish National Securities Market Commission (CNMV). Inzuzo yokusebenza iyonke ezinyangeni eziyisishiyagalolunye zokuqala zonyaka yayingu-€4.715 billion, okuphakeme ngo-32,5% kunangesikhathi esifanayo sonyaka odlule. Le miphumela yamukelwe kahle kakhulu yizimakethe zezimali.
Ngakolunye uhlangothi, kubalulekile futhi ukuqaphela ukuthi i-Repsol iyazuza entengo yamanje kawoyela ongahluziwe , kanye nesimo esihle salo mkhakha. Ngaphezu kwalokho, ukuncipha kokuthembela kwayo kwezinye izinkampani zaseSpain nakho kuyaphawuleka, kangangokuthi ijabulela ukuzimela okukhulu kwebhizinisi kanye nezezimali. Lokhu kungaholela ekusebenzeni ngcono kwezimali esikhathini esizayo, okungakusiza ukuthi wandise imbuyiselo yemali yakho ngamathuba angcono okukhula.
Intengo yomgqomo kumadola angama-51
Okubaluleke kakhulu intengo kawoyela ongahluziwe ezimakethe zezimali. Kubalulekile ukugqamisa ukuthi phakathi nezinyanga zokuqala eziyisishiyagalolunye zonyaka, i-Brent crude ihwebe ngesilinganiso sama-$51,8 ngomgqomo. Kodwa-ke, ngezinye izikhathi zonyaka, ifinyelele eduze kakhulu nophawu olubalulekile lwama-$60 . Lokhu kusiza iRepsol ukuthuthukisa isikhundla sayo emakethe yamasheya.
Kodwa-ke, kusekuhlanzeni , kumakhemikhali, kanye nasemisebenzini engezansi lapho inkampani, eholwa ngu-Antonio Brufau, ibeka khona amathemba ayo ngokuyinhloko. Lokhu akumangazi, uma kubhekwa ukuhamba kwemali okunamandla kwenkampani, okungaba wusizo kakhulu emiphumeleni yayo yezezimali kusukela ngonyaka ozayo. Lesi sici ngokungangabazeki singakhuphula intengo yamasheya enkampani kawoyela kazwelonke. Uma kubhekwa lesi simo esivezwe yi-Repsol, kungenzeka ngokuphelele ukuthi ingafinyelela amazinga aphezulu ezinsukwini ezizayo.
Ukushuba kwesimo eSaudi Arabia
Izehlakalo zezombusazwe ezenzeka eNhlonhlweni yase-Arabia zibaluleke kakhulu ekuphepheni esifundeni. Kodwa zingazuzisa nezintshisekelo ze-Repsol ngokukhulisa intengo yayo yamasheya, ngenxa yokwenyuka kwentengo kawoyela. Lokhu kungagcina kuthinte amanye amazwe akulesi sifunda somhlaba esigcwele izingxabano, futhi kungenzeka ukuthi intengo kawoyela ingafinyelela cishe ku-$90 ibhareli. Lokhu ngokuqinisekile kungazuzisa amathuba ale nkampani ehamba phambili kawoyela yaseSpain.
Ukungezwani phakathi kwe-Iran nobukhosi baseRiyadh kuyisici esingasebenza kahle enkampanini kawoyela yaseSpain. Kungadala ukungezwani esifundeni, kunyuse intengo kawoyela ezimakethe zezimali. Lokhu kuncike ekuqineni kwalokhu kunyakaza endaweni eguquguqukayo kakhulu, njengoba kuye kwenzeka kwezinye izikhathi emlandweni. Ngempela, intengo kawoyela engaphezu kwama-$70 ngebhareli ingahumusha ekukhuleni okukhulu kwentengo yamasheya eRepsol. Lokhu kungakuvumela ukuthi ukhiqize inzuzo enkulu ekutshalweni kwakho imali uma unezikhundla esitokweni.
Ukuhamba ngamasheya
Kunoma ikuphi, uhlala unochungechunge lwamasu atholakalayo ukuphuma ekutshalweni kule nkampani yamandla. Ngoba awukwazi ukukhohlwa ukuthi ukuguquguquka kwentengo kungenye yezinto ezivame kakhulu ezimakethe zokulingana. Ukugwema izimo ezingafuneki, kungakuhle kakhulu ukuthi ulandele amathiphu awusizo kakhulu ngalesi sikhathi. Isibonelo, lokhu okulandelayo esikudalula ngakho ngezansi.
- Ukunqoba okubalulekile ukumelana ngama-euro angama-16 isenzo kufanele sikhombise izinga lokungena elicace bha. Okungenani ukuthi ungakwenza kanjani ukusebenza kwemali engekho kakhulu kwezomnotho.
- Uma ufuna ukuthatha izikhundla kuleli nani, kufanele uhlaziye i- ukuvela kwegolide elimnyama ezimakethe. Ukuyisebenzisa ngokuphepha okukhulu futhi uvikele enye inkinga ekuxazululeni kwayo.
- Isici esihle sezintshisekelo zakho iRepsol eyabelana ngaso njengamanje awekho phansi. Kepha kunalokho, basezinhlelweni zokulungisa ekuhloleni kwabo.
- El amandla aphezulu esikhathini esimaphakathi nesikhathi eside, amasheya ayo angaba namandla kakhulu kunakwamanye amasheya. Yize kulokhu kufanele kuhambisane nokukhuphuka kwentengo entengo yomgqomo wamafutha.
- Ukucabanga izingozi eziningi zokuhlinzwa akukho okunye ongakwenza ngaphandle kokwengeza izinyathelo zokuqapha. Kokubili ngamazinga wokungena nangokusebenzisa i-oda lokunciphisa ukulahleka ekwakhiweni kwempahla ngokuthengisa.
- Kungenzeka ukuthi awukwazanga, kepha iRepsol yiyona enye indlela kazwelonke onalo kulo mkhakha othile. Uma uya ezimakethe zomhlaba jikelele, ukunikezwa kuzokwanda kakhulu futhi ungakhetha nokuthi iyiphi inkampani efakwe kuhlu evumelana kakhulu nezintshisekelo zakho.
- Uma izinto zingahambi kahle uzohlala unayo insiza yokuthi inokusekelwa okunamandla kakhulu emazingeni asondele ku- Ama-euro angu-10 ngesabelo ngasinye. Yize ukude kakhulu nezikhundla zamanje ezizokuvimbela ekuvikelekeni okukhulu ezikhundleni ezithathiwe kuze kube manje.
- Esinye sezeluleko eziwusizo kakhulu silele ekutheni iRepsol yinkampani esekelwa yizintshisekelo zoMbuso. Ukuba ngu- umkhakha obaluleke kakhulu weSpain. Ngale ndlela, kufanele ube nokuzethemba okuthile lapho utshala ingxenye yenhlokodolobha yakho.