Akungabazeki ukuthi ukujwayela okukhulu imigomo yemakethe yamasheya kuzosiza abatshalizimali ukuba bakwazi ukuthambekela kangcono ekwenzeni imisebenzi yabo ezimakethe ze imali engenayo. Ngeke ukhohlwe ukuthi esikhwameni umuntu asisebenzisayo amagama akhethekile kakhulu, lapho amagama esiNgisi evelele khona. Lokhu kudala ukuthi ezinye iziseva zinenye inkinga yokuhambisa ukunyakaza kwazo ukwenza imali etholakalayo izuze. Ngokuzinikela okuncane nomthamo omuhle wentando bazokwazi ukulungisa le nkinga ebonakala kubo emkhakheni wokutshala imali.
Ezimakethe zesitoko kuzoba namagama amaningi ezobuchwepheshe azodinga umzamo omkhulu wokuqonda kwabo okulungile. Akumangalisi ukuthi iningi labo zivela emnothweni futhi kubaluleke kakhulu ukukugcina engqondweni lapho uqala ukusebenza kunoma iyiphi imakethe yezezimali. Hhayi kuphela emakethe yamasheya, kodwa kwezinye ezifana nezimali, izinto zokusetshenziswa, izinsimbi eziyigugu noma imali engenayo engaguquki. Akukho okufanele kushiyelwe ekuthuthukisweni, ngisho nolimi lwalo.
Ngakolunye uhlangothi, kuyiqiniso futhi ukuthi kuzoba yi inani elingeziwe ukuthi ungaxhumana kakhulu nalawa magama. Ngoba empeleni, kuyiqiniso ukuthi yonke imigomo ephathelene nokutshalwa kwemali yilezo ezokusiza osukwini lwakho nosuku emkhakheni wezomnotho. Ngakho-ke, kuwufanele umzamo walezi zici. Ngoba umvuzo ungabonakala ngenzuzo ephezulu yemisebenzi eyenziwa ezimakethe zezimali.
Isichazamazwi esifushane sokusetshenziswa
Una isilinganiso somsebenzi Kuyibhizinisi elibonisa ukuxazululwa kwanoma yimuphi okhipha izibambiso emakethe. Phakathi kwezinto ezaziwa kakhulu kukhona okunye okubalulekile okukhethekile okufana neMoody's, iStandard & Poor's neFitch.
Enkontilekeni yemikhiqizo ethile yezezimali okungekhona ukuthengwa nokuthengiswa kwamasheya emakethe yamasheya, yini eyaziwa ngokuthi isicelo sezimali. Yebo, lokhu kusho umahluko phakathi kwezindleko zezinsizakusebenza zangaphandle ezinenkampani nenzuzo etholakala ngezimpahla ezitholwe ngalezo zinsizakusebenza.
Elinye lamagama avame kakhulu ezimakethe zamasheya yilokho okuphathelene ne- ibhalansi yezinkokhelo futhi lokho kubhekisa ngqo ekuqhathanisweni kwemali engenayo nezinkokhelo zomnotho wezwe.
Akubalulekile kangako ukuthi bear market nokuthi kuyinkulumo ye-Anglo-Saxon ekhombisa ukwehla emakethe yamasheya. Uzoyibona kaningi ngaphansi kwalesi sisho hhayi ngeSpanishi, ikakhulukazi uma ibhekisa ezimakethe zezimali zomhlaba jikelele.
Lapho ukhuluma ngenkampani efakwe kuhlu, kuvame kakhulu ukukhuluma ngayo umhlomulo wentela. Yebo, kusukela manje kuqhubeke, kufanele wazi ukuthi sikhuluma ngani ngengxenye yenzuzo yabo nokuthi kubonakaliswa ngoba kubhekwa njengesisekelo sentela ngezinhloso ze-Corporation Tax. Ngakho-ke, akuhlangene nhlobo nenzuzo enkulu yezinkampani.
Futhi kulezi zinsuku igama livela nemvamisa ethile kwabezindaba Izibopho ezingenamsoco. Akuyona into engaphansi kokuphepha kwemali engenayo okukhishwe ngenzalo ephezulu yizinkampani ezinobungozi obukhulu
Umphumela kumasheya
Amanye amagama axhunyaniswe kakhulu nalokho okuyi-technical analysis noma indlela oziphethe ngayo ezimakethe zezezimali. Njengokwecala elithile le- bawu-emuva futhi onencazelo yangempela ukubuyiselwa kwesabelo. Noma isibonelo, ikhanda nehlombe lokho ekuhlaziyweni kwezobuchwepheshe, isibalo esikhomba ushintsho kuthrendi yemakethe. Kuyaziwa futhi phakathi kwabatshalizimali abancane nabaphakathi njengehlombe-ehlombe.
Ngakolunye uhlangothi, lapho kukhulunywa ngamanani esitoko, leli gama lisetshenziswa kakhulu. imali emakethe yamasheya okuyinto elula njengamanani omhlaba wonke awo wonke amasheya enkampani abhalwe ezimakethe zezimali. Ukuhlala njalo kunoma yikuphi ukuhlaziywa okuyisisekelo kuwufanele usawoti wayo.
Ngakolunye uhlangothi, amagama atholakala kuyo leyo misebenzi akhiqizwa ezinkampanini ezibhalwe ezimakethe zezimali nawo awakhohlakali. Ngubani ongakaze ezwe kwabezindaba ezikhethekile ukuthi yini a ukungena kwemali? Kulabo abangazi ukuthi lithini leli gama le-Anglo-Saxon, kuzodingeka babatshele ukuthi yimali nje eyenziwe yinkampani ngemuva kokukhokha izindleko nokuqoqa ukuthengisa. Kulucezu lolwazi olubaluleke kakhulu ukuhlola imiphumela yekota okumele izinkampani ezibalwe kuyo ziyethule.
Ngakolunye uhlangothi, kunemigomo abatshalizimali abancane nabaphakathi abayijwayele kakhulu, ikakhulukazi labo abakhetha ukwenza imisebenzi yokuqagela futhi ebhekisa kulabo abadume kakhulu ngokuthi uphizi. Kulokhu, kuyingxenye yemakethe yezimakethe zesitoko ebhekisa kwizibambiso ezinamanani amancane kakhulu futhi ezinokuphepha okumbalwa kakhulu ekuhwebeni. Zibonakala ngoba zingakwazi ukuzuza inzuzo enkulu yemali, kepha futhi zinengozi enkulu ngenxa yengozi enkulu eyenziwa yimisebenzi yazo.
Imijikelezo yezezimali emakethe yamasheya
Mayelana nale ndawo ebalulekile emnothweni, i imijikelezo yezezimali zixhunyaniswe ngqo nesimo ezimakethe zezimali. Phakathi kwezinye izizathu ngoba zinquma isikhathi sesikhathi sethrendi echaziwe futhi esingaba yi-bullish, i-bearish noma i-lateral. Kubaluleke kakhulu ukubazi ngoba ngaphandle kokungabaza kunganikeza okhiye abafanele ukungena noma ukuphuma ezimakethe zamasheya. Ngaphezu kokunye ukucatshangelwa kohlobo lobuchwepheshe noma ngisho nasendaweni yokubuka eyisisekelo yezinkampani.
Elinye igama elithandwayo kuyo yonke imithombo yezindaba ezikhethekile yilelo elibhekisa kwi ukuvala. Lisho ukuthini leli gama elijwayelekile kakhulu uma uthi nhlá? Yebo, into elula njengomzuzu lapho inkontileka iphela ngokusemthethweni emakethe yamasheya. Lokho wukuthi, lapho izimakethe zamasheya zivalwa futhi imakethe yamasheya yaseSpain ihlangana ne-17,30. Njengehlelo lenzuzo nokuthi kuleli cala akubhekiswa kokuncane futhi akukho lutho ngaphandle kwenzuzo yenkampani, kepha hhayi kulokho okuxhunyaniswe nenzuzo yayo. Yimiqondo ekugcineni esiza umtshali-zimali ukwenza izinqumo zakhe ngeziqinisekiso ezinkulu zempumelelo. Yize bathola noma yiluphi uhlobo lwezinzuzo zanoma yiluphi uhlobo.
Ukwehlukaniswa kwezimali
Kulesi sigaba abafundi bethu bazwile ngezikhathi ezingaphezu kwesisodwa amasu wokwenza okulungile ukwehluka ekutshalweni kwethu. Uma kwenzeka noma ngubani engazi okwamanje, kuzokwanela ukusho ukuthi leli gama elingeyona inkimbinkimbi lisho ukuthi indlela esekwe ekubekeni zonke izimpahla ngohlobo olufanayo lokutshalwa kwezimali. Noma yini efanayo, ungatshali yonke imali kubhasikidi ofanayo, kungaba amasheya emakethe yamasheya, izimali zokutshala imali, izincwadi ezigunyazayo noma ngisho nezimali ezifakwa ebhange zesikhathi esinqunyiwe. Ngokuphambene nalokho, kufanele ifakwe kwimikhiqizo eyahlukahlukene yezezimali uma kungenzeka kubatshalizimali abancane nabaphakathi.
Futhi akufanele sikhohlwe ukuthi a i-dividend ye-akhawunti futhi ehlukile. Okokuqala kwalokhu kuyinzuzo esatshalaliswa njengesibonakaliso semiphumela yokugcina elindelwe futhi etholwe ngabaninimasheya ezinkampani eziyikhokha njalo. Ngenkathi kuphambene, isabelo esisodwa yiso esiqoqwa ngesikhathi esisodwa, esikhundleni sokuletha isabelo sesikhashana nokunye, njenge-dividend ehambisanayo. Ngakolunye uhlangothi, ngubani ongakaze athengise impahla yezezimali ngaphansi kwezintengo zemakethe. Hhayi-ke, mhlawumbe benze lo msebenzi ongenanzuzo bengazi ukuthi abakwenzayo ngaleso sikhathi ukulahla.
Inzuzo, izibikezelo, njll.
Okuthiwa I-EBITDA ihlala ikhona emiphumeleni yebhizinisi yezinkampani ezithengiswa esidlangalaleni. Hhayi, akukho okulula njengokukuhumushela ngqo ukukhombisa ukuthi sibhekise kwinzuzo ngaphambi kwenzalo, izintela, ukukhokhelwa kwemali namalungiselelo. Ucezu lolwazi olubaluleke kakhulu ukunquma ukuthi yisikhathi esifanele sokutshala imali enkampanini. Ngakolunye uhlangothi, abahlaziyi bezezimali banaka kakhulu le parameter yezomnotho ebalulekile futhi bathinte ukubaluleka kwayo kokuhlaziya amanani emakethe yamasheya.
Elinye lamagama asetshenziswa kakhulu ebudlelwaneni nezwe lemali ukulungisa. Kulesi simo esithile sikhuluma ngenye impahla yezezimali efana nemali. Ngakho-ke, sikhuluma ngesilinganiso sokushintshana amabhange amakhulu asungula usuku nosuku ngemali yawo ebhekene nabanye. Lapho idola ne-euro kuyimithombo esemqoka yokubhekiswa emakethe esebenza kakhulu futhi ebonakala ngokuguquguquka kwayo okukhulu lapho kusethwa izinguquko zansuku zonke. Ngenkathi ngakolunye uhlangothi, i- forex Kuyimakethe yokushintshaniswa kwamanye amazwe evumela abatshalizimali abavela emhlabeni wonke ukuthi bashintshisane ngezimali phakathi kwabahlinzeki nabafaka izicelo ezifanayo. Ekugcineni, iflothi yamahhala libhekisa kuleyo ngxenye yesitoko sezimali esidayiswa ngokukhululekile ezimakethe.