Several Common Stock Investment Methods For Beginners

< p > < strong > value investment < /strong > /p >

< p > > a href= "http://news.sjfzxm.com/news/list.aspx Classid=101112107105" > value investment < /a > seeks to analyze the intrinsic value of enterprises from the fundamentals of macroeconomics, industry and specific enterprises, and guide investment methods of investment.

Because of their different tendencies, they can be divided into value investment and growth investment: < /p >

< p > Value Investing: more inclined to pay attention to the margin of safety of investment, often investing in low price earnings ratio and low market rate.

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< p > growth investment: more emphasis on target enterprise's profit growth and sustainability, often invest in Gao Shiying rate, < a href= "http://news.sjfzxm.com/news/list.aspx Classid=101112107108" > high market rate < /a > stock.

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< p > these two investment methods are based on the premise of assets valuation for enterprises. Compared with the current enterprise value, low share price and good earnings growth are all part of the investment value of enterprises. Growth can be digitally discounted by the free cash flow of enterprises in the future.

Because it is very difficult to accurately judge the specific growth of enterprises. When investing, it is necessary for growth investors to reduce their investment risks with a certain margin of safety. Value investors must also take into account the future development trend of enterprises. Otherwise, the value of enterprises may gradually shrink with time and make investment losses. After all, value investing by means of Target Corp is not common, so the two are not contradictory.

Famous value investors include Peter Lynch, Warren Buffett and so on.

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< p > < strong > Trend Investment < /strong > /p >

< p > trend investment refers to the study of stock trend through the analysis of the strength of buyers and sellers, technical analysis and so on. < a href= "http://news.sjfzxm.com/news/list.aspx Classid=101112107107" > band operation < /a >, do not make decision basis or main investment method based on the fundamentals of the enterprise.

Because of its obvious speculative nature, some people call it "speculation".

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< p > trend investment analysis is: < /p >

P > A, the list of dominant enterprises or leading enterprises in the business sector provided by researchers and research institutions; rather than looking through all stocks a week ago, putting good graphics into stock tracking, and looking for and waiting for the time to buy.

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< p > B understand the valuation range of the above stocks and keep it in mind. Familiarity with the company's investment points, risk factors and up-to-date information.

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< p > C, observe the trend of the stock (Technology), especially in the upper and lower limit of the valuation, observe the minor changes in the a href= "http://news.sjfzxm.com/news/list.aspx Classid=101112107102" > stock trend < /a >, including the main trading situation through the daily seat data.

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D, combined with B and C, to judge the reason why the two sides make a buying and selling paction, that is, who is wrong by the information collected by themselves and who is right? For example, the performance is increasing and the stock price has gone up. We can tell that the buyer knows the news, and the seller does not know that he has made the wrong operation of selling. For example, conch cement and 11.8-12 yuan have a large number of selling plates. By studying the changes in the cement industry, the price of cement, the industry status of the company and the future integration trend of the industry, we find that the seller is absolutely wrong and should take the opportunity to buy it. The fact once again proves that we have warned everyone in the investment: "the market is always making mistakes!" < p >

If we only use technical analysis, the head of the conch in the first 06 years of June will surely be empty, and will not buy it.

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To sum up the above, the highest state of the trend investment is: judging the right and wrong sides of the two sides after the information is processed, which is wrong with the buyer. Is it really speculative in terms of "speculation" or "bottom of the mind" for the buyer? To the seller, it really finds out the bad factors that the company is going to happen, or whether it will follow the trend of the wind or sell it, or is anxious to get a quick money to sell it. In depth understanding of the company's fundamentals and various advantages and disadvantages, and then analyzing the right and wrong factors, finally, it is natural for P to decide what to do.

Because there are always too many people to engage in short-term speculative trading, short-term speculative trading is often unprofitable. Considering the relatively high paction costs resulting from frequent trading, short-term speculative trading is more risky for most people than long-term holding value.

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< p > < strong > negative investment < /strong > /p >

< p > the theoretical basis of passive investment is random walk theory based on the efficient market hypothesis, which is mainly represented by index funds.

Passive investment strategy passive investment strategy is an investment method that does not rely on market changes to maintain fixed income. Its purpose is to obtain stable interest income on bonds and to recover principal at maturity.

Therefore, passive investment strategies are often referred to as conservative investment strategies.

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< p > < strong > portfolio > /strong > /p >

< p > portfolio can smooth income and loss in the stock market, and effectively reduce the non systematic risk of stock investment.

The principle is to combine different types of stocks into different combinations, such as different industries, different scales and different countries.

According to the description of Modern Portfolio Theory and Investment Analysis, the standard deviation (fluctuation range) of the price of a single stock is 49.2% of the total price fluctuation of the market. The investment group composed of 20 stocks has a standard deviation of 19.2%, while the portfolio consisting of 1000 stocks is only 0.8% lower than that of the 20 stocks.

So the 20 stock is the best number of stocks to form a portfolio.

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