Gawo la Zacks Steel Producers lawona kukwera kwakukulu pambuyo poti lakhala ndi kukwera kwakukulu kwa kufunikira kwa zitsulo komanso mitengo yabwino ya zitsulo m'magawo akuluakulu ogwiritsa ntchito zitsulo. Kufunika kwabwino kwa zitsulo m'misika yayikulu kuphatikizapo zomangamanga ndi magalimoto kukuyimira vuto lalikulu kwa makampani. Mitengo yachitsulo ikadali yokwera ngakhale kuti posachedwapa yatsika, zomwe ziyeneranso kukweza phindu la osewera m'makampani. Ternium SA TX, Commercial Metals Company CMC, TimkenSteel Corporation TMST ndi Olympic Steel, Inc. ZEUS akukonzekera kupindula ndi izi.
Makampani opanga zitsulo a Zacks Steel Producers amapereka mitundu yosiyanasiyana ya mafakitale ogwiritsidwa ntchito kumapeto kwa zinthu zosiyanasiyana zachitsulo kuphatikizapo magalimoto, zomangamanga, zida zamagetsi, makontena, ma CD, makina amafakitale, zida zamigodi, mayendedwe, ndi mafuta ndi gasi. Zinthuzi zikuphatikizapo coil ndi sheet yotsekedwa ndi yozizira, hot-dip ndi galvanized coil ndi sheet, rebar, billet ndi bloom, waya wa waya, strip mill plate, standard pipe and line pipe, ndi zinthu zamakina pipe. Chitsulo chimapangidwa makamaka pogwiritsa ntchito njira ziwiri - blast furnace ndi electric arc furnace. Chimaonedwa ngati msana wa kupanga. Misika yamagalimoto ndi zomangamanga yakhala ikugula kwambiri zitsulo. Chodziwika bwino ndi chakuti, nyumba ndi zomangamanga ndiye ogula kwambiri zitsulo, zomwe zimapanga pafupifupi theka la ndalama zonse zomwe zimagwiritsidwa ntchito padziko lonse lapansi.
Kufunika kwa zinthu m'misika yofunikira kwambiri: Opanga zitsulo ali pamalo abwino oti apindule ndi kukwera kwa kufunika kwa zinthu m'misika yofunikira kwambiri ya zitsulo monga magalimoto, zomangamanga ndi makina pakati pa kuchepa kwa coronavirus. Kufunika kwa zitsulo kwawonjezeka kuyambira kotala lachitatu la 2020 pamene mafakitale akuluakulu ogwiritsa ntchito zitsulo anayambanso kugwira ntchito pamene malamulo ndi ziletso zapadziko lonse lapansi zachepa. Makampani omanga ayambiranso ntchito zawo atayimitsidwa chifukwa cha kusokonekera kwa unyolo wopereka zinthu komanso kusowa kwa anthu ogwira ntchito. Ntchito zoyitanitsa zinthu m'misika yomanga yomwe si ya nyumba zakhala zolimba, zomwe zikugogomezera mphamvu ya gawoli. Opanga zitsulo akuyembekezekanso kupindula ndi mabuku apamwamba pamsika wamagalimoto mu theka lachiwiri la 2022 pamene vuto la semiconductor likuchepa ndipo opanga magalimoto akuwonjezera kupanga. Kufunika kwa zinthu m'gawo lamagetsi kwasinthanso poyerekeza ndi kukwera kwa mitengo yamafuta ndi gasi. Zochitika zabwino m'misika yayikulu zikuwonetsa bwino kufunika kwa zinthu m'zitsulo. Mitengo ya zitsulo ikadali yokwera kuti iwonjezere phindu: Mitengo ya zitsulo idakwera kwambiri chaka chatha ndipo idafika pamlingo wapamwamba kwambiri chaka chatha poyerekeza ndi kukwera kwa kufunika kwa zinthu m'misika yofunikira, zinthu zochepa komanso zinthu zochepa zachitsulo m'masitolo ogulitsa zinthu. Chochititsa chidwi n'chakuti, zitsulo zaku US Mitengo yakwera kwambiri chaka chatha pambuyo poti yatsika kwambiri kwa zaka zambiri chifukwa cha mliriwu mu Ogasiti 2020. Mitengo ya Benchmark hot rolled coil (HRC) idakwera kufika pa $1,900 pa tani imodzi mu Ogasiti 2021 ndipo pomaliza pake idakwera kwambiri mu Seputembala. Koma mitengo yatsika kuyambira Okutobala, yolemedwa ndi kufunikira kokhazikika, kusintha kwa zinthu zomwe zilipo komanso kukwera kwa zinthu zomwe zimachokera kunja kwa chitsulo. Kuyambira pomwe Russia idaukira Ukraine, mitengo yachitsulo yakwera kwambiri ndipo yakwera kufika pafupifupi $1,500 pa tani imodzi mu Epulo 2022 chifukwa cha nkhawa za kupezeka kwa zinthu komanso nthawi yowonjezereka yotumizira. Komabe, mitengo yatsika, pang'ono kuwonetsa nthawi yochepa yotumizira ndi mantha a zachuma. Ngakhale kuti kusintha kwaposachedwa kwachitika, mitengo ya HRC ikadali pamwamba pa $1,000 pa tani imodzi ndipo ingapeze thandizo kuchokera ku kufunikira kwabwino pamsika. Posachedwapa, mitengo yabwino ikuyembekezeka kukweza phindu ndi kuyenda kwa ndalama kwa opanga zitsulo. Izi zimabweretsa kuchepa kwa chuma cha dzikolo. Kutsika kwa gawo la malo ogulitsa nyumba mdzikolo kwapangitsa kuti chuma chichepe. Zatsopano Njira zotsekera anthu m'nyumba nazonso zakhudza kwambiri chuma chachiwiri chachikulu padziko lonse lapansi. Kuchepa kwa ntchito zopangira zinthu kwapangitsa kuti kufunikira kwa zitsulo ku China kuchepe. Kupanga zinthu kwakhala kovuta pamene kubwereranso kwa kachilomboka kukukhudza kufunikira kwa zinthu zopangidwa ndi unyolo woperekera katundu. Beijing yachitapo kanthu kuti ichepetse kutentha pamsika wa nyumba, mwa zina kudzera mu njira zolimbikitsira ngongole, ndi nkhawanso kwa makampani a zitsulo mdzikolo.
Makampani opanga Zacks Steel ndi gawo la Zacks Basic Materials. Ili ndi Zacks Industry Rank #95 ndipo ili pamwamba pa 38% mwa mafakitale opitilira 250 a Zacks. Gulu la Zacks Industry Rank, lomwe kwenikweni ndi avareji ya Zacks Ranks ya masheya onse omwe ali mamembala, likuwonetsa tsogolo labwino. Kafukufuku wathu akuwonetsa kuti 50% ya mafakitale apamwamba pa Zacks Rank akuchita bwino kwambiri kuposa 50% yotsika ndi oposa 2 mpaka 1. Tisanayambitse masheya ena omwe mungafune kuganizira za portfolio yanu, tiyeni tiwone momwe msika wamasheya waposachedwa wagwirira ntchito komanso mtengo wake.
Makampani opanga Zacks Steel Producers sanachite bwino kwambiri pa Zacks S&P 500 komanso makampani onse a Zacks Basic Materials chaka chathachi. Makampaniwa adatsika ndi 19.3% panthawiyi, pomwe S&P 500 idataya 9.2% ndipo makampani onse adatsika ndi 16%.
Kutengera ndi chiŵerengero cha bizinesi cha miyezi 12 chomwe chili kumbuyo kwa EBITDA (EV/EBITDA), chomwe ndi chiwerengero chofala poyesa masheya achitsulo, pakadali pano gawoli likugulitsa pa nthawi 2.27, zomwe ndi zotsika kuposa nthawi 12.55 za S&P 500 ndi nthawi 5.41 za X. Pazaka zisanu zapitazi, makampaniwa agulitsa pamtengo wokwera kufika pa 11.62X ndi 2.19X ndi apakatikati a 7.22X, monga momwe zasonyezedwera pa tchati pansipa.
Ternium: Ternium yochokera ku Luxembourg ili ndi Zacks Rank #1 (Strong Buy) ndipo ndi kampani yotsogola yopanga zitsulo zazitali ndi zazitali ku Latin America. Ikuyembekezeka kupindula ndi kufunikira kwakukulu kwa zitsulo komanso mitengo yokwera yachitsulo. Kufunika kwabwino kuchokera kwa makasitomala amakampani komanso msika wabwino wamagalimoto kungathandize kutumiza kwake ku Mexico. Kufunika kwabwino kwa zipangizo zomangira kukuyembekezekanso kuthandizira kutumiza ku Argentina. Ternium imapindulanso ndi mpikisano wamitengo wa malo ake. Texas yasinthanso kuti iwonjezere ndalama ndikulimbitsa ndalama zake pambuyo pa mliriwu. Mutha kuwona mndandanda wonse wa masheya a Zacks #1 Rank a lero pano. Zacks Consensus Estimate ya ndalama za Ternium zomwe zapezeka chaka chino zasinthidwa ndi 39.3% m'masiku 60 apitawa. Ndalama za Texas zapambananso Zacks Consensus Estimate m'magawo anayi otsatira, pafupifupi 22.4%.
Zitsulo Zamalonda: Kampani ya Commercial Metals yochokera ku Texas, yokhala ndi Zacks Rank #1, imapanga, kubwezeretsanso ndikugulitsa zinthu zachitsulo ndi zitsulo, zipangizo ndi ntchito zina zokhudzana nazo. Yapindula ndi kufunikira kwakukulu kwa zitsulo chifukwa cha kuchuluka kwa ntchito zomanga zatsopano zomwe zikulowa mu projekitiyi. Ikupitilizabe kuwona kufunikira kwakukulu kwa zinthu zachitsulo m'misika yambiri yomaliza. Msika wabwino womanga ukhoza kuthandizira kufunikira kwakukulu kwa rebar ndi waya ku North America. Kugulitsa zitsulo ku Europe kukuyembekezeka kukhalabe kolimba chifukwa cha kufunikira kwakukulu kuchokera kumisika yomanga ndi mafakitale. CMC ikupitilizanso kupindula ndi kuyesetsa kwake kopititsa patsogolo maukonde. Ilinso ndi ndalama zokwanira komanso mbiri yazachuma ndipo ikupitiliza kuyang'ana kwambiri kuchepetsa ngongole. Commercial Metals ili ndi chiwongola dzanja chowonjezeka cha 31.5% cha chaka chino chachuma. Zacks Consensus Estimate ya ndalama za CMC za chaka chino chachuma yasinthidwa ndi 42% m'masiku 60 apitawa. Kampaniyo idapambananso Zacks Consensus Estimate m'magawo atatu mwa anayi otsatira. Ili ndi phindu lapakati la pafupifupi 15.1% panthawiyi.
Olympic Steel: Olympic Steel yomwe ili ku Ohio, yokhala ndi Zacks Rank #1, ndi malo otsogola operekera chithandizo chachitsulo omwe amayang'ana kwambiri kukonza kaboni, wokutidwa ndi wosapanga dzimbiri wopindidwa, coil ndi plate, aluminiyamu, tinplate yogulitsira mwachindunji ndi kugawa, komanso zinthu zopangidwa ndi zitsulo zambiri. ZEUS yapindula ndi malo ake amphamvu a ndalama, zochita zochepetsera ndalama zogwirira ntchito, komanso mphamvu m'mabizinesi ake a Tubing ndi Specialty Metals. Mikhalidwe yabwino pamsika wamafakitale komanso kukwera kwa kufunikira kukuyembekezeka kuthandizira malonda ake. Chikalata cholimba cha kampaniyo chimathandizanso kuti igwiritse ntchito mwayi wopeza phindu lalikulu. M'masiku 60 apitawa, Zacks Consensus Estimate ya Olympic Steel yomwe yapeza chaka chino yakwera ndi 84.1%. ZEUS yadutsanso Zacks Consensus Estimate m'magawo atatu mwa magawo anayi otsatira. Ili ndi phindu lapakati la pafupifupi 44.9% panthawiyi.
TimkenSteel: TimkenSteel yochokera ku Ohio imapanga zitsulo zopangidwa ndi alloy komanso zitsulo zopangidwa ndi kaboni ndi microalloy. Ngakhale kusokonekera kwa unyolo wa semiconductor kunakhudza kutumiza kwa makasitomala am'manja, kampaniyo idapindula ndi kufunikira kwakukulu kwa mafakitale ndi mphamvu komanso malo abwino ogulira mitengo. Msika wamafakitale wa TMST ukupitilizabe kuchira. Kufunika kwakukulu pamsika womaliza komanso zochita zochepetsera ndalama zathandiziranso kuti igwire bwino ntchito. Ikupindula ndi kuyesetsa kukonza kapangidwe ka ndalama ndi magwiridwe antchito opangira. TimkenSteel ili ndi Zacks Rank #2 (Buy) ndipo ikuyembekezeka kukweza ndalama zomwe amapeza ndi 29.3% pachaka. Ziwerengero za mgwirizano wa ndalama zomwe zapezeka chaka chino zasinthidwa ndi 9.2% m'masiku 60 apitawa. TMST yapambana Zacks Consensus Estimate mu gawo lililonse la magawo anayi otsatira, pafupifupi 39.8%.
Mukufuna upangiri waposachedwa kuchokera ku Zacks Investment Research? Lero, mutha kutsitsa masheya 7 abwino kwambiri masiku 30 otsatira. Dinani kuti mupeze lipoti laulere ili Ternium SA (TX): Lipoti la Kusanthula Masheya Kwaulere Kampani ya Zitsulo Zamalonda (CMC): Lipoti la Kusanthula Masheya Kwaulere Olympic Steel, Inc. (ZEUS): Lipoti la Kusanthula Masheya Kwaulere Timken Steel Corporation (TMST): Lipoti la Kusanthula Masheya Kwaulere Kuti muwerenge nkhaniyi pa Zacks.com, dinani apa.
NEW YORK (Reuters) - Wogulitsa ndalama wolemera kwambiri William Ackman wasonkhanitsa $4 biliyoni mu kampani yayikulu kwambiri yogula zinthu zapadera (SPAC), adatero kwa osunga ndalama atalephera kupeza kampani yoyenera kudzera mu mgwirizanowu. Izi ndi zobwezera zazikulu kwa manejala wotchuka wa hedge fund, yemwe poyamba adakonza zopatsa SPAC gawo mu Universal Music Group, pambuyo poti magalimoto oyika ndalama anali otchuka kwambiri ku Wall Street chaka chatha. M'kalata yopita kwa eni masheya Lolemba, Ackman adatchula zinthu zingapo, kuphatikizapo mikhalidwe yoipa yamsika komanso mpikisano waukulu kuchokera ku zopereka zoyambirira za anthu (IPOs), zomwe zalepheretsa kufunafuna kwake kampani yoyenera kuti igwirizane ndi khama lake la SPAC.
Kumvetsetsa msika ndi chinthu chofunika kwambiri kwa osunga ndalama nthawi zonse, koma masiku ano ndikofunika kwambiri kuposa kale lonse. Sikuti ndi vuto lalikulu ku Wall Street (S&P 500 yatsika ndi 19% chaka chino) chifukwa ndi mavuto osiyanasiyana omwe amabwera chifukwa cha kusinthaku. Deta ya ntchito za mu June yafotokozedwa kuti ndi yolimba - chinthu chabwino - koma kukwera kwa mitengo ya zinthu kukupitirirabe ndipo Fed yasintha mfundo zake kuti ikweze chiwongola dzanja kuti ithane nawo.
Neil Dingman, mkulu wofufuza za mphamvu ku Truist, akugwirizana ndi Yahoo Finance Live kukambirana za misika yamagetsi ndi momwe mitengo yamafuta idzayendere theka lachiwiri la chaka.
Kusiya kwa Elon Musk kuyesa kugula Twitter Inc kungachititse munthu wolemera kwambiri padziko lonse kukhala wamphamvu pazachuma kuposa asanalengeze mgwirizano wa $44 biliyoni, womwe adapeza pogulitsa magawo a Tesla mabiliyoni ambiri a madola m'mabanki pakadali pano. Lachisanu, Musk adawononga mgwirizano wake wa pa Epulo 25 kuti agule nsanja yochezera, pomwe Twitter idalonjeza kumukakamiza kuti achite zabwino, ndipo mbali ziwirizi zikukumana ndi mkangano wamilandu womwe ungawonongebe Musk madola ambiri motsatira lamuloli. Madola zana miliyoni aku US. katswiri. Mosasamala kanthu za zotsatira zake, CEO wa Tesla akuwoneka kuti akukhala pa ndalama zokwana $8.5 biliyoni kuchokera ku kugulitsa kwa masheya a wopanga magalimoto kumapeto kwa Epulo kuti athandizire kugula Twitter.
Masheya a masheya otchuka a fintech akupitilizabe kutsika lero pamene amalonda akukonzekera kuyamba kwa nyengo yopeza ndalama komanso deta yatsopano ya sabata ino yomwe itipatse chithunzithunzi cha momwe kukwera kwa mitengo kwa zinthu kulili panopa. Masheya a kampani ya buy now, pay later (BNPL) Affirm (NASDAQ: AFRM) adatsika pafupifupi 9% mu ola lomaliza la malonda. Masheya a kampani yobwereketsa nzeru zopangapanga Upstart (NASDAQ: UPST) adatsika pafupifupi 1.4%, ndipo banki ya digito SoFi (NASDAQ: SOFI) idatsika pafupifupi 4%.
Mu theka lachiwiri la chaka, malingaliro amsika pang'onopang'ono anayamba kuonekera bwino. Choyamba, pali lingaliro lakuti kugwa kwa 1H kungakhale kutsika, kapena kufika pamlingo wapamwamba ndikuyima kaye musanatsike. Chachiwiri, pali mgwirizano womwe ukukulirakulira kuti kugwa kwachuma kukubwera, m'chaka chimodzi kapena kuchepera. Lingaliro la anthu ochepa ndilakuti kugwa kwachuma kwenikweni kwatifikira; koma sitidzadziwa motsimikiza mpaka ziwerengero za kukula kwa kotala lachiwiri zitatulutsidwa kumapeto kwa mwezi uno. Kodi zikutanthauza chiyani?
Kampani yopanga mapulogalamu a digito ya DocuSign (NASDAQ: DOCU) yakhala ndi chaka choipa kwambiri. Chifukwa cha mtengo wotsika wa magawo komanso kusintha kwa utsogoleri, akatswiri ena amaona DocuSign ngati cholinga chogula. Tiyeni tifufuze makampani omwe angaganizire zopereka ku DocuSign ndi bizinesi ya kampani iliyonse.
Andrew Left, yemwe anayambitsa Citron Research komanso m'modzi mwa ogulitsa ndalama zochepa padziko lonse lapansi, anafotokoza kuti ndalama za digito ndi "chinyengo" Lolemba. Atafunsidwa pamsonkhano wokhudza chinyengo m'misika yazachuma za zomwe adawona kuti zingakhale zachinyengo, Left adauza omvera kuti: "Ndikuganiza kuti ndalama za digito ndi zachinyengo mobwerezabwereza." Sananene ngati adayikapo ndalama mu ndalama za digito.
Masheya otsika mtengo awa sachepetsa kutsika kwachuma koma sakuwonetsa kusintha kwakukulu kwa ma balance sheet amakampani awo kuyambira pomwe zinthu zotsika mtengo zidatsika mu 2016.
(Bloomberg) — Bill Gross ali ndi upangiri umodzi kwa iwo omwe akufuna kulowa mu ma bond, masheya ndi zinthu zina: Musatero.OutTrump, makamaka ochokera ku BloombergElon, akutsutsa Elon Musk ndi 'Rotten' Twitter DealWall Street malingaliro pa masheya Pa tsiku la malonda opanda magazi: Market WrapChida chatsopano cha Putin chowononga anthu ambiri: PetroKazakhstan Yunivesite ya Wuhan yapeza kuti vuto la kolera, likuwonjezera mantha ofalikira Ma bilu a Treasury a chaka chimodzi ndi chisankho chabwino kwambiri pa ndalama zina zilizonse, akutero mfumu yakale ya ma bond chifukwa
Jimmy Lee, CEO wa Wealth Consulting Group, ndi Eddie Ghabour, mwini wa Key Advisors Group, alowa nawo Yahoo Finance Live kukambirana za zizindikiro za kusakhazikika kwachuma komanso kusakhazikika kwa msika pakukwera kwa chiwongola dzanja cha Fed.
Ogulitsa ndalama akuyang'ana malangizo a Wall Street ngati phindu laposachedwa lingapitirire mpaka kumapeto kwa chaka
Applied ndi Lam zili ngati Coca-Cola ndi Pepsi za zida za semiconductor etch ndi deposition. Gawoli limabwerezedwa mobwerezabwereza kuti lipange ma semiconductor amakono. Pakadali pano, Lam Research ndi kampani yodziwika bwino pakujambula ndi kuyika zinthu komanso katswiri pakupanga zinthu mozungulira.
Kampani yachinyamata yopanga magalimoto amagetsi ikuyembekeza kuchepetsa ndalama powonjezera zokolola m'magawo onse.
Mwezi watha, kampani yofufuza ya IDC idachepetsa zomwe idaneneratu kuti mafoni a m'manja adzatumizidwa, zomwe zidanenetsa kuti chaka chino chidzatsika ndi 3.5% poyerekeza ndi chaka cha 2021.
Nthawi yoyamba yomwe ndinamva mawu akuti "chimphona chogona" ndi pamene ndinapeza mawu otchuka ochokera kwa Admiral Yamamoto Yamamoto okhudza kuukira kwa Pearl Harbor mu 1941 m'buku lake la zolemba: "Ndikuda nkhawa ndi zomwe timachita ndikudzutsa munthu wogona. Mudzazeni ndi kutsimikiza mtima koopsa." Ndipo chimphona chogona chimenecho, ndithudi, ndi United States of America. Pambuyo pa kuukirako, America inadzuka pamalo ake m'mbiri komanso padziko lonse lapansi, ndipo mbadwo waukulu kwambiri unapambana America ndi kuthekera kwake.
Michael Kushma, CIO wa Broad Markets Fixed Income ku Morgan Stanley Investment Management, alowa nawo mu Yahoo Finance Live kuti akambirane momwe amalonda akuyankhira kusakhazikika kwa msika komwe kukuchitika chifukwa cha kukwera kwa zokolola, kukwera kwa mitengo ya zinthu komanso chiwongola dzanja chomwe chikukwera.