Bangaren Masu Samar da Karfe na Zacks ya samu koma baya sosai bayan ya fuskanci koma baya mai yawa a fannin buƙatu da kuma farashi mai kyau na ƙarfe a manyan sassan da ake amfani da ƙarfe. Buƙatar ƙarfe mai kyau a manyan kasuwannin da suka haɗa da gini da motoci na nuna koma baya ga masana'antar. Farashin ƙarfe ya ci gaba da hauhawa duk da koma bayan da aka samu kwanan nan, wanda hakan zai ƙara yawan ribar da 'yan wasan masana'antu ke samu. Ternium SA TX, Commercial Metals Company CMC, TimkenSteel Corporation TMST da Olympic Steel, Inc. ZEUS suna shirye su amfana daga waɗannan sabbin abubuwa.
Masana'antar Zacks Steel Producers tana hidima ga masana'antu daban-daban na amfani da ƙarfe, ciki har da motoci, gine-gine, kayan aiki, kwantena, marufi, injinan masana'antu, kayan haƙar ma'adinai, sufuri, da mai da iskar gas. Waɗannan samfuran sun haɗa da coil da sheet mai zafi da sanyi, coil da sheet mai zafi da galvanized, rebar, billet da bloom, waya sanda, farantin niƙa mai tsiri, bututun bututu da bututun layi, da kayayyakin bututun injiniya. Ana samar da ƙarfe ta hanyoyi biyu - tanderun fashewa da tanderun lantarki. Ana ganinsa a matsayin ginshiƙin masana'antu. Kasuwannin motoci da gini sun kasance manyan masu amfani da ƙarfe a tarihi. Musamman ma, gidaje da gini su ne manyan masu amfani da ƙarfe, wanda ke da kusan rabin yawan amfani da duniya.
Ƙarfin buƙata a manyan kasuwannin amfani da ƙarshen zamani: Masu samar da ƙarfe suna da kyakkyawan matsayi don amfana daga ƙaruwar buƙata a manyan kasuwannin amfani da ƙarfe kamar motoci, gine-gine da injina a yayin da annobar korona ta yi kamari. Bukatar ƙarfe ta karu daga kwata na uku na 2020 yayin da manyan masana'antun amfani da ƙarfe suka fara aiki yayin da aka sassauta kulle-kullen duniya da ƙuntatawa. Masana'antar gine-gine ta sake farfadowa bayan sake fara ayyukan da suka tsaya sakamakon katsewar sarkar samar da kayayyaki da ƙarancin ma'aikata. Ayyukan oda a kasuwar gine-gine marasa zama sun kasance masu ƙarfi, wanda ke nuna ƙarfin ɓangaren. Ana kuma sa ran masu yin ƙarfe za su amfana daga manyan littattafai a kasuwar motoci a rabin na biyu na 2022 yayin da rikicin semiconductor ke raguwa kuma masu kera motoci ke haɓaka samarwa. Buƙatar a ɓangaren makamashi ta kuma inganta sakamakon hauhawar farashin mai da iskar gas. Kyakkyawan yanayi a manyan kasuwanni yana nuna kyakkyawan buƙatar ƙarfe. Farashin ƙarfe ya kasance mai girma don haɓaka ribar riba: Farashin ƙarfe ya farfaɗo sosai a bara kuma ya kai matsayi mafi girma a bara dangane da yanayin dawo da buƙata a manyan kasuwanni, ƙarancin kayayyaki da ƙarancin kayan ƙarfe a cikin sarkar samar da kayayyaki. Abin lura shi ne, farashin ƙarfe na Amurka ya tashi zuwa An samu mafi girman matsayi a bara bayan faduwar darajar kayayyaki a cikin shekaru da dama da annobar ta haifar a watan Agustan 2020. Farashin da aka yi amfani da shi wajen yin amfani da wutar lantarki mai zafi (HRC) ya karya darajar dala $1,900 a kowace tan a watan Agustan 2021 kuma a ƙarshe ya kai kololuwa a watan Satumba. Amma farashin ya faɗi tun daga watan Oktoba, wanda hakan ya haifar da matsin lamba sakamakon buƙatar da ake da ita, inganta yanayin wadata da hauhawar shigo da ƙarfe daga ƙasashen waje. Tun bayan mamayar da Rasha ta yi wa Ukraine, farashin ƙarfe ya sake faɗuwa sosai kuma ya tashi zuwa kusan dala $1,500 a kowace tan a watan Afrilun 2022 saboda damuwar samar da kayayyaki da kuma ƙaruwar lokutan isar da kayayyaki. Duk da haka, farashin ya koma baya tun daga lokacin, wanda ke nuna ƙarancin lokacin isar da kayayyaki da fargabar koma bayan tattalin arziki. Duk da raguwar da aka samu kwanan nan, farashin HRC ya kasance sama da matakin dala $1,000/tan gajere kuma yana iya samun tallafi daga buƙatar kasuwa mai kyau. A cikin ɗan gajeren lokaci, har yanzu ana sa ran farashi mai kyau zai haɓaka riba da kwararar kuɗi na masu samar da ƙarfe. Wannan zai haifar da raguwar tattalin arzikin ƙasar. Faduwar da aka samu a ɓangaren gidaje na ƙasar ya haifar da raguwar tattalin arziki. Sabbin matakan kulle-kullen sun kuma ɗauki matakin Babban koma-baya ga tattalin arziki na biyu mafi girma a duniya. Raguwar ayyukan masana'antu ya haifar da raguwar buƙatar ƙarfe a China. Masana'antu ya yi tasiri yayin da sake bullar cutar ke shafar buƙatar kayayyaki da hanyoyin samar da kayayyaki. Matakin da Beijing ta ɗauka na rage zafi a kasuwar gidaje, wani ɓangare ta hanyar matakan ƙara yawan basussuka, shi ma abin damuwa ne ga masana'antar ƙarfe ta ƙasar.
Masana'antar Zacks Steel Producers wani ɓangare ne na fannin Zacks Basic Materials. Tana da matsayi na 95 a masana'antar Zacks kuma tana cikin manyan 38% na masana'antun Zacks sama da 250. Matsayin Masana'antar Zacks na ƙungiyar, wanda shine matsakaicin Matsayin Zacks na duk hannun jari na membobi, yana nuna kyakkyawar makoma a gaba. Bincikenmu ya nuna cewa manyan 50% na masana'antu a Matsayin Zacks sun fi ƙasa da 50% da fiye da 2 zuwa 1. Kafin mu gabatar da wasu hannun jari da za ku iya la'akari da su don fayil ɗinku, bari mu kalli aikin da kuma kimanta kasuwar hannun jari ta masana'antar kwanan nan.
Masana'antar Zacks Steel Producers ba ta yi wani tasiri sosai ba a fannin Zacks S&P 500 da kuma fannin Zacks Basic Materials a cikin shekarar da ta gabata. Masana'antar ta faɗi da kashi 19.3% a tsawon wannan lokacin, yayin da S&P 500 ta faɗi da kashi 9.2% kuma masana'antar gaba ɗaya ta faɗi da kashi 16%.
Dangane da ƙimar kasuwancin watanni 12 da ke ƙasa da rabon EBITDA (EV/EBITDA), wanda shine yawan da aka saba amfani da shi don kimanta hannun jarin ƙarfe, ɓangaren yana ciniki a halin yanzu sau 2.27, wanda ya yi ƙasa da S&P 500's sau 12.55 da kuma X sau 5.41 na masana'antar. A cikin shekaru biyar da suka gabata, masana'antar ta yi ciniki har zuwa 11.62X da ƙasa har zuwa 2.19X tare da matsakaicin 7.22X, kamar yadda aka nuna a jadawalin da ke ƙasa.
Ternium: Ternium da ke Luxembourg yana da matsayi na 1 a Zacks (Saya Mai ƙarfi) kuma babban mai samar da kayayyakin ƙarfe masu faɗi da tsayi a Latin Amurka ne. Ana sa ran zai amfana daga buƙatar kayayyakin ƙarfe da farashin ƙarfe mai yawa. Buƙatar lafiya daga abokan ciniki na masana'antu da kuma kasuwar motoci mai kyau na iya taimakawa jigilar kayayyaki a Mexico. Ana kuma sa ran buƙatar kayan gini mai kyau za ta tallafa wa jigilar kayayyaki a Argentina. Ternium kuma tana amfana daga gasa mai tsada na kayan aikinta. Texas ta kuma ƙara yawan kuɗi da kuma ƙarfafa kuɗaɗenta bayan annobar. Kuna iya duba cikakken jerin hannun jari na Zacks #1 Rank na yau a nan. An sake duba ƙimar Zacks Consensus na ribar Ternium ta wannan shekarar da kashi 39.3% a cikin kwanaki 60 da suka gabata. Ribar Texas ta kuma doke ƙiyasin Zacks Consensus a cikin kwata huɗu da suka biyo baya, matsakaicin kashi 22.4%.
Karfe na Kasuwanci: Kamfanin Karfe na Kasuwanci da ke Texas, wanda ke da matsayi na 1 a Zacks, yana kera, sake amfani da shi da kuma sayar da kayayyakin ƙarfe da ƙarfe, kayan aiki da ayyuka masu alaƙa. Ya ci gaba da ganin buƙatar ƙarfe mai ƙarfi da ta samo asali daga koma bayan da aka samu da kuma matakin sabbin ayyukan gini da ke shiga cikin aikin. Yana ci gaba da shaida babban buƙatar kayayyakin ƙarfe a yawancin kasuwannin ƙarshe. Kasuwar gini mai kyau za ta iya tallafawa ƙarfin buƙatar sandunan ƙarfe da sandunan waya a Arewacin Amurka. Ana sa ran tallace-tallacen ƙarfe a Turai za su ci gaba da kasancewa da ƙarfi saboda ƙaruwar buƙata daga kasuwannin gini da masana'antu. CMC kuma tana ci gaba da amfana daga ƙoƙarin inganta hanyar sadarwa da ake ci gaba da yi. Hakanan tana da ingantaccen ruwa da kuma yanayin kuɗi kuma tana ci gaba da mai da hankali kan rage bashi. Kamfanin Karfe na Kasuwanci yana da ƙimar haɓakar riba da ake sa ran samu na 31.5% a cikin shekarar kuɗi ta yanzu. An sake duba ƙimar Zacks Consensus na ribar shekarar kuɗi ta yanzu ta CMC da kashi 42% a cikin kwanaki 60 da suka gabata. Kamfanin ya kuma doke ƙimar Zacks Consensus a cikin uku daga cikin kwata huɗu da suka biyo baya. Yana da matsakaicin abin mamaki na dawowa na kusan kashi 15.1% a cikin wannan lokacin.
Karfe na Olympic: Kamfanin Olympic Steel da ke Ohio, wanda ke da matsayi na 1 a Zacks, babban cibiyar hidimar ƙarfe ce da ke mai da hankali kan sarrafa carbon, mai rufi da bakin ƙarfe, na'urar coil da plate, aluminum, tinplate na tallace-tallace kai tsaye da rarrabawa, da samfuran da ke da alaƙa da ƙarfe. ZEUS ta amfana daga matsayinta mai ƙarfi na kuɗi, matakan rage kuɗaɗen aiki, da ƙarfi a cikin kasuwancin Tube da Specialty Metals. Ana sa ran inganta yanayin kasuwar masana'antu da kuma sake buƙatu za su tallafa wa tallace-tallace. Takardar ma'auni mai ƙarfi ta kamfanin kuma tana ba ta damar saka hannun jari a cikin damar samun riba mafi girma. A cikin kwanaki 60 da suka gabata, ƙimar Zacks Consensus na ribar da aka samu a shekarar yanzu ta Olympic Steel ta tashi da kashi 84.1%. ZEUS ta kuma zarce ƙiyasin Zacks Consensus a cikin uku daga cikin kwata huɗu da suka biyo baya. Tana da matsakaicin abin mamaki na dawowa na kusan kashi 44.9% a cikin wannan lokacin.
TimkenSteel: Kamfanin TimkenSteel da ke Ohio yana kera ƙarfe masu ƙarfe da kuma ƙarfe masu ƙarfe da ƙananan ƙarfe. Duk da cewa katsewar sarkar samar da kayayyaki ta semiconductor ya shafi jigilar kayayyaki zuwa ga abokan ciniki na wayar hannu, kamfanin ya amfana da buƙatar masana'antu da makamashi mai kyau da kuma yanayin farashi mai kyau. Kasuwar masana'antu ta TMST tana ci gaba da murmurewa. Bukatar kasuwa mafi girma da ayyukan rage farashi suma sun taimaka wajen aikinta. Tana amfana daga ƙoƙarin inganta tsarin farashi da ingancin masana'antu. TimkenSteel tana da Matsayin Zacks #2 (Saya) kuma ana sa ran zai biyo bayan ƙaruwar riba da kashi 29.3% na shekarar. An sake duba kiyasin yarjejeniya don samun kuɗin shiga na wannan shekarar da kashi 9.2% a cikin kwanaki 60 da suka gabata. TMST ta doke Kimantawar Zacks Consensus a kowane kwata huɗu da ke ƙasa, matsakaicin kashi 39.8%.
Kuna son sabuwar shawara daga Zacks Investment Research? A yau, zaku iya saukar da mafi kyawun hannun jari guda 7 na tsawon kwanaki 30 masu zuwa. Danna don samun wannan rahoton kyauta Ternium SA (TX): Rahoton Binciken Hannun Jari Kyauta Kamfanin Metals na Kasuwanci (CMC): Rahoton Binciken Hannun Jari Kyauta Olympic Steel, Inc. (ZEUS): Rahoton Binciken Hannun Jari Kyauta Timken Steel Corporation (TMST): Rahoton Binciken Hannun Jari Kyauta Don karanta wannan labarin akan Zacks.com, danna nan.
NEW YORK (Reuters) - Mai zuba jari a fannin attajiri William Ackman ya tara dala biliyan 4 a cikin babbar kamfanin siyan kayayyaki na musamman (SPAC), ya shaida wa masu zuba jari bayan ya kasa samun kamfanonin da suka dace da shi ta hanyar hadewar. Wannan ci gaban babban koma-baya ne ga fitaccen manajan asusun hedge, wanda da farko ya shirya bai wa SPAC hannun jari a Universal Music Group, bayan da motocin saka hannun jari suka yi kaca-kaca a Wall Street a bara. A cikin wata wasika ga masu hannun jari a ranar Litinin, Ackman ya nuna wasu dalilai, ciki har da mummunan yanayin kasuwa da kuma gasa mai tsauri daga hada-hadar jama'a ta gargajiya (IPOs), wadanda suka kawo cikas ga neman kamfanin da ya dace don hadewa da kokarinsa na SPAC.
Fahimtar kasuwa ita ce babban abin da masu zuba jari ke fifita a kowane lokaci, amma a yanayin yau ya fi gaggawa fiye da kowane lokaci. Ba wai raguwar tattalin arziki ba ce a Wall Street (S&P 500 ya ragu da kashi 19% a shekara zuwa yau) domin kuwa yanayi ne na rikice-rikicen da suka haifar da koma-baya. An bayyana bayanan ayyukan yi na watan Yuni a matsayin mai ƙarfi - wani abu mai kyau - amma hauhawar farashin kayayyaki ya kasance mai tsauri kuma Fed ta sauya manufofinta zuwa ƙara yawan riba don yaƙar ta.
Neil Dingman, babban daraktan binciken makamashi a Truist, ya shiga Yahoo Finance Live don tattauna kasuwannin makamashi da kuma hasashen farashin mai na rabin shekara.
Watsi da yunƙurin sayen Twitter Inc da Elon Musk ya yi zai iya sa mutumin da ya fi kowa kuɗi a duniya ya fi ƙarfi fiye da kafin ya sanar da yarjejeniyar dala biliyan 44, wadda ya samu daga sayar da hannun jarin Tesla biliyoyin daloli a yanzu haka tana cikin bankuna. A ranar Juma'a, Musk ya karya yarjejeniyarsa ta ranar 25 ga Afrilu don siyan dandalin sada zumunta, inda Twitter ta yi alƙawarin tilasta masa yin abin kirki, kuma ɓangarorin biyu suna fuskantar wani yaƙin shari'a mai tsawo wanda har yanzu zai iya sa Musk ya rasa daloli da dama a ƙarƙashin doka. Dala miliyan ɗari na Amurka. ƙwararre. Ko da kuwa sakamakon ya kasance, da alama shugaban kamfanin Tesla yana zaune kan tsabar kuɗi kusan dala biliyan 8.5 daga sayar da hannun jarin kamfanin kera motoci a ƙarshen Afrilu don samar da kuɗin sayen Twitter.
Hannun jarin wasu shahararrun hannun jarin fintech sun ci gaba da faduwa a yau yayin da masu zuba jari ke shirin fara kakar samun riba da sabbin bayanai na wannan makon wanda zai ba mu haske game da halin da ake ciki na hauhawar farashin kayayyaki. Hannun jarin saye yanzu, biya daga baya (BNPL) kamfanin Affirm (NASDAQ: AFRM) ya faɗi kusan kashi 9% a cikin awa na ƙarshe na ciniki. Hannun jarin mai ba da lamuni na fasahar wucin gadi Upstart (NASDAQ: UPST) ya faɗi kusan kashi 1.4%, kuma bankin dijital SoFi (NASDAQ: SOFI) ya faɗi kusan kashi 4%.
A rabin shekara ta biyu, ra'ayin kasuwa ya bayyana a hankali. Da farko, akwai jin cewa faduwar 1H na iya raguwa, ko kuma aƙalla ta kai wani matsayi ta tsaya cak kafin ta ƙara faɗuwa. Na biyu, akwai ra'ayi mai ƙarfi cewa koma bayan tattalin arziki zai zo, cikin shekara ɗaya ko ƙasa da haka. Ra'ayin tsiraru shine cewa ainihin koma bayan tattalin arziki yana gabanmu; amma ba za mu san tabbas ba har sai an fitar da adadin ci gaban kwata na biyu daga baya a wannan watan. Me ake nufi da hakan?
Kamfanin samar da manhajojin sa hannu na dijital DocuSign (NASDAQ: DOCU) ya fuskanci mummunan shekara. Tare da raguwar farashin hannun jari da kuma canjin shugabanci, wasu masu sharhi suna ganin DocuSign a matsayin abin da zai iya zama abin da za a iya saye. Bari mu bincika waɗanne kamfanoni ne za su iya yin tayin DocuSign da kuma harkokin kasuwancin kowane kamfani.
Andrew Left, wanda ya kafa Citron Research kuma ɗaya daga cikin fitattun masu sayar da gajerun kuɗi a duniya, ya bayyana cryptocurrencies a matsayin "zamba" a ranar Litinin. Da aka tambaye shi a wani taro kan zamba a kasuwannin kuɗi game da ganin yiwuwar zamba, Left ya shaida wa masu sauraro: "Ina tsammanin cryptocurrencies zamba ce kawai akai-akai." Bai faɗi ko ya taɓa saka hannun jari a cryptocurrencies ba.
Waɗannan hannun jari masu araha suna rage koma bayan tattalin arziki mai zurfi amma ba sa nuna gagarumin ci gaba a cikin jadawalin ma'aunin masana'antar su tun bayan faduwar kayayyaki na ƙarshe a shekarar 2016.
(Bloomberg) — Bill Gross yana da shawara ɗaya ga waɗanda ke neman saka hannun jari a cikin takardun lamuni, hannun jari da kayayyaki: Kada ku yi.Trump, galibi daga BloombergElon, ya soki Elon Musk da Twitter 'Rotten' Deal Ra'ayoyin Wall Street akan hannun jari A ranar ciniki mai ƙarancin jini: Kasuwa Sabon makamin Putin na lalata jama'a: Jami'ar PetroKazakhstan Wuhan ta gano cewa cutar kwalara ta bulla, ta ƙara fargabar yaɗuwa Kuɗin baitulmali na shekara guda shine mafi kyawun zaɓi ga kusan kowace saka hannun jari, in ji tsohon sarkin takardun lamuni saboda
Jimmy Lee, shugaban kamfanin Wealth Consulting Group, da Eddie Ghabour, mamallakin kamfanin Key Advisors Group, sun shiga Yahoo Finance Live don tattauna alamun koma bayan tattalin arziki da kuma canjin kasuwa a cikin zagayowar hauhawar farashin Fed.
Masu zuba jari suna kallon jagorar Wall Street kan ko ribar da aka samu kwanan nan za ta iya ci gaba har zuwa ƙarshen shekara
Applied da Lam sun yi kama da Coca-Cola da Pepsi na kayan aikin etch da deposition na semiconductor. Wannan matakin ana maimaita shi akai-akai don samar da semiconductor na yau. A halin yanzu, Lam Research kamfani ne da ya ƙware a fannin etching da deposition kuma ƙwararre ne a fannin stacking a tsaye.
Matashin mai kera motocin lantarki yana fatan rage farashi ta hanyar ƙara yawan aiki a duk faɗin ƙasar.
A watan da ya gabata, kamfanin bincike na IDC ya rage hasashensa na jigilar wayoyin komai da ruwanka, yana mai hasashen raguwar kashi 3.5% a wannan shekarar idan aka kwatanta da shekarar 2021.
Karo na farko da na ji kalmar "babban mai barci" shine lokacin da na ci karo da wani sanannen zance daga Admiral Yamamoto Yamamoto game da harin da aka kai wa Pearl Harbor a shekarar 1941 a cikin littafin tarihin rayuwarsa: "Ina damuwa game da abin da muke yi kawai shine mu farkar da mutum mai barci. Cika shi da mummunan ƙuduri." Kuma wannan babban mai barci, ba shakka, shine Amurka ta Amurka. Bayan harin, Amurka ta farka zuwa matsayinta a tarihi da kuma a duniya, kuma mafi girman tsara ta doke Amurka da ƙarfinta.
Michael Kushma, Babban Jami'in Gudanarwa na Broad Markets Fixed Income a Morgan Stanley Investment Management, ya shiga Yahoo Finance Live don tattauna yadda masu zuba jari ke mayar da martani ga canjin kasuwa a halin yanzu a tsakanin hauhawar yawan amfanin ƙasa, hauhawar farashin kayayyaki da hauhawar farashin riba.