Current location - Training Enrollment Network - Mathematics courses - What are the common stock selection methods?
What are the common stock selection methods?
What are the common stock selection methods and several important stock selection indicators?

The general public has an intuitive concept that it is easy to make money in the stock market, but anyone who manipulates the stock market will talk about how he can easily get big money with small money and so on. Do we know which ones? The following are the common stock selection methods compiled by Bian Xiao _ several important stock selection indicators, which are for reference only, and I hope to help you.

What are the common stock selection methods?

Size tester

Selection is screening, that is, selecting with a sieve. The standard of sieve directly determines the result of selection. Therefore, you should set a standard, and it is best to concretize this standard and turn it into a tool, so that the efficiency will be greatly improved, and automatic screening will be realized through mechanized operation, which is an important method of stock selection. At present, the common stock selection conditions of the market system are as follows:

Mode stock selection

According to the market level, it is divided into low entry mode and AG mode, and according to the size of the circulation disk and the time to market or performance, it is divided into small-cap sub-new, medium-sized growth, excellent market performance and other unique modes.

Technical indicators

It is a kind of stock selection based on the existing indicators in the system or independently set indicators. Stock selection can be achieved through the wear and tear of indicators or the price is greater than or less than indicators, such as KDJ, MACD, BIAS, MTM and other commonly used indicators.

Conditional stock selection

Including trend patterns, trading volume, financial indicators and other combinations, such as moving average long and short arrangement, trading volume upside, platform breakthrough and so on. , can be obtained by calculation, which requires individuals to have a clear understanding of the algorithms corresponding to various modes.

Buffett (male name)

This is a stock selection model built into the market system of Tong Daxin, which uses Buffett's favorite three financial indicators to set stock selection conditions, including gross sales margin (usually greater than 40%), net interest rate (greater than 5%), return on net assets (greater than 20%, please pay attention to the adjustment according to the reporting period) and so on.

Screening index

The core of stock selection is the setting of indicators or conditions. You can customize your own stock selection conditions and save them in the stock selector, which can be directly referenced next time. These indicators mainly include: basic indicators (P/E ratio, P/B ratio, dividend yield, etc. ); Market indicators (up and down on the same day, up and down in the last 5 days, up and down in the last 20 days, trading volume, turnover rate, etc.). ); Financial indicators (return on net assets, debt ratio, operating income growth rate, net profit growth rate, etc.). ), the setting of indicators is very important. Which indicator should I choose? How many parameter values have been set? It is directly related to the result of stock selection. If it's too high, you can't choose stocks; if it's too low, you can choose a lot.

Machine selection+manual selection

Because some indicators in the system are built-in, some are self-defined, and some indicators cannot be achieved by machines, such as debt ratio, which needs manual screening. You can finally determine the primary selection range by sorting out the market. In short, stock selection should be combined with machine selection and hand selection, new products and old products, present and future, and value and price.

Several important stock selection indicators

The general public has an intuitive concept that it is easy to make money in the stock market. Anyone who manipulates the stock market will talk about how he can easily get big money with small money, and so on. They all put the most glorious side in front of people, hiding behind people when cutting meat at a loss, and crying in their hearts.

There should be a similar phenomenon around anyone. Just my sister, beside me, can't say anything. Let's just say that after cutting the meat, she will know it hurts, not to mention it hurts. I also feel heartache. I wonder how many days it will take to earn it back. This person who buys food and clothes is also very picky. By the way, let's talk about a price. How to stock without thinking, how can this operation be reasonable and not lose money? Not too deep. Just know a few simple indicators. It's not too difficult. Primary school mathematics level is completely competent. Such as stock price, net assets per share, P/E ratio, P/B ratio, etc. That's enough, at least some junk stocks have been screened out and a wave of risks have been filtered out.

Needless to say, every trading day, open the stock trading software and click on the stock in the phase, and the current stock price will be scrolled in real time. Everyone can understand this. Take Kweichow Moutai, the most powerful stock in the stock market, as an example. Last weekend's closing price was 1 130.438+00.

Net assets per share refers to the net assets per share of a stock, that is, the net assets per share divided by the net assets of the company. Net assets are the total assets of the company minus the liabilities of the company, that is, the owner's equity of the company. Taking Kweichow Moutai as an example, the net assets (owner's equity attributable to the parent company) in the semi-annual report are 201147.55 million yuan, and the total share capital of the company is12.56 million shares. It can be calculated that the net assets per share of the company are 1 147.55/6544.

P/B ratio is the ratio of stock price to net assets per share. Taking Kweichow Moutai as an example, the latest stock price is11yuan, and the net assets per share are 9 1.36 yuan, so the company's price-to-book ratio is 1 130. 1/9.

P/E ratio is the latest price of a stock divided by earnings per share (EPS), referred to as PE for short. EPS is the company's net profit divided by the total share capital, which represents the company's profit per share in that year. P/E ratio is divided into static P/E ratio, dynamic P/E ratio and rolling P/E ratio.

The static P/E ratio is measured by the earnings per share in the latest annual financial report and the current share price. For example, before the publication of the 20 18 annual report, the price-earnings ratio was measured by the earnings per share in the 20 17 annual report, while when the 20 18 annual report was published, the price-earnings ratio was measured by the latest earnings per share.

The static P/E ratio is calculated according to the recently published annual earnings per share, so the dynamic P/E ratio is calculated according to the future unrealized earnings. For example, now we use the performance of 20 18 to calculate the P/E ratio, which is static P/E ratio and dynamic P/E ratio. The calculation formula is based on the static P/E ratio, multiplied by the dynamic coefficient. The dynamic P/E ratio is actually just a forecast value.

The rolling P/E ratio is based on the current point and measured by the total performance of the last four quarters. The rolling P/E ratio is called TTM, mainly to reduce the seasonal influence of financial analysis and make the analysis more rigorous and logical.

Because the dynamic P/E ratio is only a reference value, and the rolling P/E ratio is greatly influenced by off-season factors, the P/E ratio we usually refer to generally refers to the static P/E ratio.

What are the specific indicators of fundamental stock selection?

Fundamental analysis is very important for medium and long-term investment, because these investors can see the future development potential of stocks more than short-term profitability, but when doing fundamental analysis, we should analyze some common stock selection indicators. Let's take a look at the eight stock selection indicators of fundamentals.

Fundamental stock selection is the most commonly used stock selection method for long-term investors, especially value investors. When using fundamental stock selection, there will be some very important reference indicators, which need investors to study hard to better increase their chances of winning.