Industry sector analysis criteria

Source: Internet
Author: User
In the Basic AnalysisMedium and industry sectors AnalysisHas a certain important position. Because thousands of stocks in the stock market come from different industries and regions, each stock has its own characteristics, but it also has some common characteristics with other stocks, as a result, we can divide various listed companies according to certain common standards or features to form different sections. Because these plates share some commonalities, when a factor affects this commonality, it will lead to the same reaction of the stock price of this board, however, due to the existence of their own other characteristics, the response depth is not the same. Some companies, due to business diversification, can sometimes be divided into different sections at the same time. For example, you can perform operations on these different sections. AnalysisTo obtain some better results.

In the stock market, every wave of quotations is coming, there will be a sector as the market leader to push forward the market, especially in China, due to the strong speculative nature of the stock market, there is often a "theme" or a certain sector of speculation. Like the "excellent performance plate", "Pudong plate", "Shanghai local plate", "Asset Restructuring plate", and "technology plate", from 1999 to now, basically hypes "Technology Network ". The technology network segment is subdivided into "wired network" and "E-Commerce. Once a sector operates, individual stocks belonging to this sector will have different levels of performance. Therefore, the industry sector AnalysisVery important. It is better for you in the Securities Market InvestmentIt is very helpful.

Industry Sector AnalysisThere are three main parts: one is the industry Analysis2. Area Analysis3. Other sections Analysis. Industry AnalysisIt can also be divided into the economic structure of the industry Analysis, Industry Lifecycle AnalysisEconomic Cycle and industrial relationship Analysis. Region AnalysisIt can also be called the regional section. AnalysisThis is mainly because of the huge land and resources in China. Different regions have different economic development characteristics, which affects listed companies in the region to form obvious regional economic characteristics. Other sections AnalysisIt mainly targets plate types formed by different classification standards or various themes, such as stplate, small-disk ownership plate, resource plate, large-sized state-owned enterprise plate, and e-commerce plate. These sections are easily used as the topic of market speculation.

Criterion 1

Ongoing Section AnalysisPay attention to the characteristics of various sectors, and pay attention to those sectors with outstanding characteristics. Because different industries have different characteristics, some industries are in the initial stage of the industry, and the future development prospects are bright. More energy and time should be invested in these industries. For example, e-commerce is in the early stage of global development and represents the future development direction. spending more time in this industry will bring great results. While some industries are in a recession and are a sunset industry, their development prospects are unclear, and less energy can be invested in it. However, it must be noted that because the economic development of different countries is at different levels, some countries are in mature industries and may have just begun in some countries, such as China's mobile phone industry, although it is already mature abroad, there are only a few companies in China that can produce, and key technologies are all introduced from abroad. In addition, some listed companies in the restructuring sector should also pay more attention, because after the restructuring, general stocks will change dramatically, the story of "the ugly duckling turned into the White Swan" in the stock market was born from this section. Industries supported by the country generally enjoy preferential policies, so their development speed is faster. Some industries that are under monopoly often have advantages. Therefore, the industry AnalysisFocus on these industry sectors with unique characteristics, and other industry sectors with moderate attention.

Criterion 2

Industry Sector AnalysisPay attention to the regular adjustment of individual stocks in the industry sector. Due to the rapid development of China's stock market in recent years, many new listed companies are continuously joining the market. Therefore, individual stocks in the sector should be adjusted from time to time, in addition, some listed companies will constantly adjust their main business development direction based on national economic policies and social needs, and some may even completely abandon the old industry to enter a brand new development industry, at this time, we should also make plate adjustments accordingly. For example, "Acheng Iron and Steel" has become "kolihua" and a technology network stock. Industry Sector AnalysisIt should also be dynamic to maintain a certain degree of flexibility.

Criterion 3

Industry Sector AnalysisYou must be clear about the main and influential companies in this sector, that is, the leading companies in this sector. All listed companies in this sector should be sorted by importance and influence, focusing on the research of leading stocks. Once this sector is launched, then it is clear which stocks will act as leaders in this sector. It must be clear that the leading stock is also frequently changed. For example, the "Deep technology" in the Technology Section was once the leader, and has been replaced by "Tsinghua Ziguang" and "Zhongguancun.

Criterion 4

Clear industry sectors AnalysisThe purpose is to find out the mainstream sections of the stock market in the next round of speculation. Because we conduct sections AnalysisNot AnalysisWhile AnalysisIt is important to determine which sectors will be favored by the market, so as to seize the lead and win in the market. Looking for mainstream sectors can generally be combined with the national economic policy and industry policy development outline. Looking at China's securities market, "several leading sectors" are all promising industry sectors benefiting from the key support of national policies, in order to take advantage of the new market movement.
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