Urwego rw’abakora ibikoresho by’icyuma rwa Zacks rwabonye izamuka rikomeye nyuma yo kuzamuka kw’ibiciro by’ibyuma ndetse n’ibiciro by’ibyuma byiza mu nzego zikomeye zikoresha ibyuma. Ubukene bwiza bw’ibyuma mu masoko akomeye arimo ubwubatsi n’imodoka ni ikibazo gikomeye ku nganda. Ibiciro by’ibyuma biracyari hejuru nubwo habayeho igabanuka riherutse, rigomba no kongera inyungu z’abakora mu nganda. Ternium SA TX, Commercial Metals Company CMC, TimkenSteel Corporation TMST na Olympic Steel, Inc. ZEUS biteguye kungukira muri ibi bihe.
Inganda za Zacks Steel Producers zikorera inganda zitandukanye zikoresha ibikoresho by'ibyuma bitandukanye birimo imodoka, ubwubatsi, ibikoresho by'ikoranabuhanga, amakontena, gupakira, imashini z'inganda, ibikoresho by'ubucukuzi bw'amabuye y'agaciro, ubwikorezi, na peteroli na gazi. Ibi bicuruzwa birimo coil n'amashuka ashyushye n'akonje, coil n'amashuka ashyushye n'agati, rebar, billet na bloom, wire rod, strip mill plate, umuyoboro usanzwe w'imiyoboro n'imiyoboro, hamwe n'ibicuruzwa by'imiyoboro. Icyuma gikorwa ahanini hakoreshejwe uburyo bubiri - blast furnace n'umuriro w'amashanyarazi. Kibonwa nk'inkingi y'ibanze mu nganda. Amasoko y'imodoka n'ubwubatsi kuva kera ni yo abaguzi benshi b'ibyuma. Cyane cyane, amazu n'ubwubatsi ni byo bikoresha cyane ibyuma, bingana na kimwe cya kabiri cy'ibikoreshwa ku isi.
Ubushyuhe bw'ibikenewe ku masoko y'ingenzi akoreshwa mu byuma: Abakora ibyuma bahagaze neza mu kungukira ku kwiyongera kw'ibikenewe ku masoko y'ingenzi akoreshwa mu byuma nk'imodoka, ubwubatsi n'imashini mu gihe cy'igabanuka rya coronavirus. Ubushyuhe bw'ibyuma bwazamutse mu gihembwe cya gatatu cya 2020 ubwo inganda zikomeye zikoresha ibyuma zongeye gukora mu gihe ifungwa n'amabwiriza ku isi byagabanutse. Inganda z'ubwubatsi zongeye kuzamuka nyuma yo kongera gukora imishinga yahagaze kubera ihungabana ry'ibicuruzwa n'ibura ry'abakozi. Ibikorwa by'ibiciro ku isoko ry'ubwubatsi ritari iry'abaturage byakomeje gukomera, bishimangira imbaraga z'urwego. Abakora ibyuma nabo biteganijwe ko bazakungukira ku bitabo by'ibiciro biri hejuru ku isoko ry'imodoka mu gice cya kabiri cya 2022 mu gihe ikibazo cy'imiti ya semiconductor cyoroshye kandi abakora imodoka bongera umusaruro. Ubushyuhe mu rwego rw'ingufu nabwo bwarushijeho kuba bwiza ugereranyije n'izamuka ry'ibiciro bya peteroli na gazi. Imiterere myiza mu masoko akomeye iragaragaza ko ubushyuhe bw'ibyuma buhagaze neza. Ibiciro by'ibyuma biracyari hejuru kugira ngo byongera inyungu: Ibiciro by'ibyuma byazamutse cyane umwaka ushize kandi byageze ku rwego rwo hejuru umwaka ushize ugereranyije n'ubushyuhe bwiyongereye mu masoko y'ingenzi, ibikoresho bike n'ibikoresho by'ibyuma bike mu ruhererekane rw'ibicuruzwa. Cyane cyane, ibyuma byo muri Amerika Ibiciro byazamutse cyane umwaka ushize nyuma yo kugabanuka ku kigero cy’imyaka myinshi cyatewe n’icyorezo muri Kanama 2020. Ibiciro bya Benchmark hot rolled coil (HRC) byarenze ku kigero cya $1,900 kuri toni ngufi muri Kanama 2021, amaherezo bigera ku rwego rwo hejuru muri Nzeri. Ariko ibiciro byatakaje imbaraga kuva mu Ukwakira, biremerewe n’ubusabe buhamye, birushaho kunoza imiterere y’ibicuruzwa n’ubwiyongere bw’ibyuma bitumizwa mu mahanga. Kuva Uburusiya butera Ukraine, ibiciro by’ibyuma byazamutse cyane bigera hafi ku $1,500 kuri toni ngufi muri Mata 2022 bitewe n’ibibazo by’ibicuruzwa n’ubwiyongere bw’igihe cyo kubitanga. Ariko, ibiciro byasubiye inyuma, bimwe bigaragaza igihe gito cyo kubitanga n’ubwoba bw’ihungabana ry’ubukungu. Nubwo habayeho ikosora riherutse, ibiciro bya HRC biracyari hejuru y’ikigero cya $1,000 kuri toni ngufi kandi bishobora kubona inkunga iturutse ku busabe bwiza ku isoko. Mu gihe cya vuba, ibiciro biracyari byiza byitezweho kongera inyungu n’urujya n’uruza rw’amafaranga rw’abakora ibyuma, bigatera igabanuka ry’ubukungu bw’igihugu. Igabanuka ry’urwego rw’ubutaka mu gihugu ryatumye ubukungu bugabanuka. Ingamba zo guhagarika akazi nazo zagize ingaruka zikomeye ku bukungu bwa kabiri ku isi. Kugabanuka kw'ibikorwa by'inganda byatumye ikiguzi cy'ibyuma mu Bushinwa kigabanuka. Inganda zagize ingaruka mbi ubwo icyorezo cyongeye kugaruka mu isabwa ry'ibicuruzwa byakorewe mu nganda n'urusobe rw'ibicuruzwa. Ingamba za Beijing zo kugabanya ubushyuhe ku isoko ry'imitungo, kimwe mu bice binyuze mu ngamba zo kugabanya inguzanyo, nabyo ni impungenge ku nganda z'ibyuma mu gihugu.
Inganda za Zacks Steel Producers ni zimwe mu nzego za Zacks Basic Materials. Zifite urwego rwa Zacks Industry #95 kandi ziri mu 38% bya mbere by’inganda zirenga 250 za Zacks. Urwego rwa Zacks Industry rwa iri tsinda, rugizwe ahanini n’impuzandengo y’urwego rwa Zacks mu migabane yose y’abanyamuryango, rugaragaza ahazaza heza. Ubushakashatsi bwacu bwerekana ko 50% by’inganda za mbere ku rwego rwa Zacks zirusha 50% byo hasi ku kigero cya 2 kuri 1. Mbere yuko dushyira ahagaragara imigabane imwe n’imwe ushobora gutekerezaho ku isoko ry’imigabane yawe, reka turebe uko uru rwego ruhagaze ku isoko ry’imigabane n’agaciro kayo.
Inganda za Zacks Steel Producers zakoze nabi cyane muri Zacks S&P 500 ndetse no muri Zacks Basic Materials mu mwaka ushize. Inganda zagabanutseho 19.3% muri icyo gihe, mu gihe S&P 500 yatakaje 9.2% naho inganda muri rusange zigabanukaho 16%.
Hashingiwe ku gipimo cy’amezi 12 cy’ubucuruzi kigenda gihinduka ugereranyije n’igipimo cya EBITDA (EV/EBITDA), kikaba ari igipimo gisanzwe cyo gusuzuma ububiko bw’ibyuma, ubu uru rwego ruri ku nshuro 2.27, ari munsi y’inshuro 12.55 za S&P 500 naho inshuro 5.41 za X. Mu myaka itanu ishize, uru rwego rwagurishije ku nshuro 11.62X no hasi cyane kugeza kuri 2.19X hamwe n’igipimo cya 7.22X, nk’uko bigaragara ku mbonerahamwe iri hepfo.
Ternium: Ternium ifite icyicaro i Luxembourg ifite umwanya wa mbere muri Zacks (Strong Buy) kandi ni ikigo gikomeye muri Amerika y'Epfo gitunganya ibikoresho by'icyuma birebire n'ibinini. Biteganijwe ko izakungukira ku gukenera cyane ibikoresho by'icyuma n'ibiciro by'icyuma biri hejuru. Gukenera neza kw'abakiriya b'inganda n'isoko ry'imodoka ritera imbere bishobora gufasha ibicuruzwa byayo muri Megizike. Gukenera neza ibikoresho by'ubwubatsi nabyo byitezweho gushyigikira ibyoherezwa muri Arijantine. Ternium kandi yungukira ku gupiganwa kw'ibiciro by'inyubako zayo. Texas nayo yiyemeje kongera amafaranga no kongera imari yayo nyuma y'icyorezo. Ushobora kureba urutonde rwuzuye rw'imigabane ya Zacks iri ku mwanya wa mbere hano. Icyegeranyo cya Zacks ku nyungu za Ternium muri uyu mwaka cyavuguruwe kigera kuri 39.3% mu minsi 60 ishize. Inyungu za Texas nazo zarushije Zacks ku cyegeranyo cy'amasezerano mu bihembwe bine bya nyuma, impuzandengo ya 22.4%.
Ibyuma by'Ubucuruzi: Isosiyete y'Ibyuma by'Ubucuruzi yo muri Texas, ifite umwanya wa mbere muri Zacks, ikora, ikongera ikanagurisha ibikoresho by'ibyuma n'ibyuma, ibikoresho na serivisi bifitanye isano. Yungutse ku busabe bukomeye bw'ibyuma bukomoka ku igabanuka ry'ibikorwa by'ubwubatsi bikomeje kwiyongera ndetse n'urwego rw'imirimo mishya y'ubwubatsi yinjira mu mushinga. Ikomeje kubona ubusabe bukomeye bw'ibikoresho by'ibyuma mu masoko menshi y'inyongera. Isoko ryiza ry'ubwubatsi rishobora gushyigikira ubusabe bukomeye bw'ibyuma n'insinga muri Amerika y'Amajyaruguru. Biteganijwe ko ibicuruzwa by'ibyuma mu Burayi bizakomeza gukomera bitewe n'ubwiyongere bw'ubusabe buturuka ku masoko y'ubwubatsi n'inganda. CMC kandi ikomeje kungukirwa n'ibikorwa byayo byo kunoza imiyoboro y'itumanaho. Ifite kandi ubukungu n'imari kandi ikomeje kwibanda ku kugabanya imyenda. Isosiyete y'Ibyuma by'Ubucuruzi ifite igipimo cy'izamuka ry'inyungu cya 31.5% mu mwaka w'ingengo y'imari uyu. Icyegeranyo cya Zacks ku bwumvikane bw'inyungu za CMC mu mwaka w'ingengo y'imari uyu mwaka cyavuguruwe kigera kuri 42% mu minsi 60 ishize. Iyi sosiyete kandi yatsinze Icyegeranyo cya Zacks ku bwumvikane mu bihembwe bitatu mu bine byakurikiyeho. Ifite inyungu mpuzandengo ya 15.1% muri iki gihembwe.
Olympic Steel: Olympic Steel ifite icyicaro muri Ohio, ifite umwanya wa mbere muri Zacks, ni ikigo gikomeye gitanga serivisi z'ibyuma cyibanda ku gutunganya karuboni, irangi ripfundikiye kandi ritanduye, irangi n'isahani, aluminiyumu, irangi ry'imashini rigurisha n'ikwirakwizwa ry'ibikoresho, hamwe n'ibicuruzwa bifite ikirango gikoresha ibyuma byinshi. ZEUS yungukiye ku mwanya wayo ukomeye mu bijyanye n'amafaranga, ibikorwa byo kugabanya amafaranga akoreshwa, n'imbaraga mu bucuruzi bwayo bwa Tubing na Specialty Metals. Imiterere myiza y'isoko ry'inganda n'izamuka ry'ibikenewe byitezwe ko bizashyigikira ibicuruzwa byayo. Inguzanyo ikomeye y'iyi sosiyete kandi irayiha amahirwe yo gushora imari mu mahirwe yo kwiyongera kw'inyungu nyinshi. Mu minsi 60 ishize, inyungu ya Zacks Consensus Estimate kuri Olympic Steel muri uyu mwaka yazamutseho 84.1%. ZEUS yarenze kandi Zacks Consensus Estimate muri bitatu mu bihembwe bine byakurikiyeho. Ifite inyungu mpuzandengo ya 44.9% muri iki gihembwe.
TimkenSteel: TimkenSteel yo muri Ohio ikora ibyuma byakozwe mu buryo bwa alloy ndetse n'ibyuma bya karuboni na mikoro. Nubwo ihungabana ry'umuyoboro w'ibikoresho bya semiconductor ryagize ingaruka ku byoherezwaga ku bakiriya ba telefoni zigendanwa, sosiyete yungukiye ku gukenera cyane inganda n'ingufu ndetse n'imiterere myiza y'ibiciro. Isoko ry'inganda rya TMST rikomeje kuzamuka. Gukenera cyane ku isoko no kugabanya ibiciro nabyo byagize uruhare mu mikorere yayo. Irimo kungukirwa n'ibikorwa byo kunoza imiterere y'ibiciro no kunoza imikorere y'inganda. TimkenSteel ifite umwanya wa 2 muri Zacks (Buy) kandi byitezwe ko inyungu ziyongeraho 29.3% muri uyu mwaka. Ibigereranyo by'inyungu z'umwaka byavuguruwe ku kigero cya 9.2% mu minsi 60 ishize. TMST yatsinze ibigereranyo by'amasezerano ya Zacks muri buri gihembwe cya nyuma, ku kigereranyo cya 39.8%.
Urashaka inama nshya za Zacks Investment Research? Uyu munsi, ushobora gukuramo imigabane 7 myiza mu minsi 30 iri imbere. Kanda kugira ngo ubone iyi raporo y'ubuntu Ternium SA (TX): Raporo y'isesengura ry'imigabane ku buntu Commercial Metals Company (CMC): Raporo y'isesengura ry'imigabane ku buntu Olympic Steel, Inc. (ZEUS): Raporo y'isesengura ry'imigabane ku buntu Timken Steel Corporation (TMST): Raporo y'isesengura ry'imigabane ku buntu Kugira ngo usome iyi nkuru kuri Zacks.com, kanda hano.
NEW YORK (Reuters) - Umushoramari w’umuherwe William Ackman yakusanyije miliyari 4 z’amadolari mu kigo kinini cyane cyo kugura ibicuruzwa byihariye (SPAC), nk’uko yabibwiye abashoramari nyuma yo kunanirwa kubona ikigo gikwiriye muri iryo huriro binyuze mu guhuza ibigo. Iri terambere ni inzitizi ikomeye ku muyobozi w’ikigega cy’ubucuruzi bw’ibigo bikomeye, wari warateganyije guha SPAC imigabane muri Universal Music Group, nyuma y’uko imodoka z’ishoramari zari zirimo gushorwamo imari mu mujyi wa Wall Street umwaka ushize. Mu ibaruwa yandikiye abanyamigabane ku wa mbere, Ackman yagaragaje ibintu byinshi, birimo imiterere mibi y’isoko n’irushanwa rikomeye rituruka ku masoko gakondo ya mbere (IPO), byamubujije gushaka ikigo gikwiye cyo kwihuza n’ibikorwa bye bya SPAC.
Gusobanukirwa isoko ni cyo kintu cy'ingenzi ku bashoramari igihe cyose, ariko muri iki gihe ni ngombwa cyane kurusha mbere hose. Ntabwo ari ikibazo gikomeye cyane kuri Wall Street (S&P 500 yagabanutseho 19% kugeza ubu) kuko ari umuyaga mwinshi uvuguruzanya ugize icyo kibazo. Amakuru y'akazi yo muri Kamena yavuzwe ko akomeye - ikintu cyiza - ariko izamuka ry'ibiciro riracyari hejuru cyane kandi Fed yahinduye politiki yayo igamije kuzamura inyungu kugira ngo irwanye.
Neil Dingman, umuyobozi mukuru w’ubushakashatsi ku ngufu muri Truist, yifatanyije na Yahoo Finance Live kugira ngo baganire ku masoko y’ingufu n’uko ibiciro bya peteroli bizazamuka mu gice cya kabiri cy’umwaka.
Kureka kwa Elon Musk gushaka kugura Twitter Inc bishobora gutuma umukire ukomeye ku isi arushaho gukomera mu by'imari kurusha mbere y'uko atangaza amasezerano ya miliyari 44 z'amadolari, yakuye mu kugurisha imigabane ya Tesla miliyari z'amadolari mu mafaranga ubu ari mu mabanki. Ku wa gatanu, Musk yasahuye amasezerano ye yo ku ya 25 Mata kugira ngo agure urubuga nkoranyambaga, Twitter imusezeranya gukora ibyiza, kandi impande zombi zihanganye n'intambara ishobora kumara igihe kirekire ishobora guhomba Musk amadorari menshi hakurikijwe amategeko. Miliyoni ijana z'amadolari y'Amerika. Impuguke. Uko ibyavuye muri ayo masezerano byaba biri kose, umuyobozi mukuru wa Tesla asa nkaho ari ku mafaranga agera kuri miliyari 8.5 z'amadolari yavuye mu kugurisha imigabane y'uruganda rw'imodoka mu mpera za Mata kugira ngo atere inkunga yo kugura Twitter.
Imigabane myinshi ikunzwe cyane muri fintech yakomeje kugabanuka uyu munsi mu gihe abashoramari bitegura gutangira igihembwe cy’inyungu n’amakuru mashya y’iki cyumweru azaduha ishusho y’uko izamuka ry’ibiciro rihagaze ubu. Imigabane yo kugura nonaha, kwishyura nyuma (BNPL) sosiyete Affirm (NASDAQ: AFRM) yagabanutse hafi 9% mu isaha ya nyuma y’ubucuruzi. Imigabane y’ikigo gitanga inguzanyo z’ubutasi bw’ubukorano Upstart (NASDAQ: UPST) yagabanutse hafi 1.4%, naho banki y’ikoranabuhanga SoFi (NASDAQ: SOFI) yagabanutse hafi 4%.
Mu gice cya kabiri cy'umwaka, igitekerezo cy'isoko cyagiye kigaragara buhoro buhoro. Ubwa mbere, hari igitekerezo cy'uko impanuka ya 1H ishobora kuba iri kugabanuka, cyangwa nibura ikagera ku rwego rwo hejuru ikahagarara mbere yo kugabanuka kurushaho. Icya kabiri, hari abantu benshi bemeranya ko ubukungu bugiye kuza, mu mwaka umwe cyangwa munsi yawo. Abatari bake batekereza ko ubukungu bugiye kuza; ariko ntituzamenya neza kugeza igihe imibare y'ubwiyongere bw'izamuka rya 2012 izasohorwa mu mpera z'uku kwezi. Ibyo bivuze iki?
Isosiyete ikora porogaramu za mudasobwa zizwi nka DocuSign (NASDAQ: DOCU) yagize umwaka mubi cyane. Kubera ko imigabane yayo yari igabanutse cyane ndetse n'ubuyobozi bugenda buhindagurika, bamwe mu basesenguzi babona DocuSign nk'intego ishobora kugurwa. Reka turebe ibigo bishobora gutekereza gutanga igiciro kuri DocuSign n'ubucuruzi bwa buri sosiyete.
Andrew Left, washinze Citron Research akaba n'umwe mu bagurisha amafaranga make ku isi, yavuze ko amafaranga y'impinduka ari "uburiganya" kuwa mbere. Mu kiganiro yagiranye n'abanyamakuru ku buriganya mu masoko y'imari ku bijyanye n'uko yabonye uburiganya bushobora kubaho, Left yabwiye abari aho ati: "Ndatekereza ko amafaranga y'impinduka ari uburiganya bukabije buri gihe." Ntiyavuze niba yigeze ashora imari muri amafaranga y'impinduka.
Iyi migabane ifite agaciro gake igabanya ihungabana rikomeye ry’ubukungu ariko ntigaragaza iterambere rikomeye mu mibare y’inganda zayo kuva aho igabanuka ry’ibicuruzwa riheruka mu 2016.
(Bloomberg) — Bill Gross afite inama imwe ku bashaka kwinjira mu mpapuro mpapuro nyemezabuguzi, imigabane n'ibicuruzwa: Ntukabyiteho.OutTrump, ahanini ukomoka kuri BloombergElon, yanenze Elon Musk na 'Rotten' Twitter DealWall Street ibitekerezo ku migabane Ku munsi w'ubucuruzi bw'amikoro make: Market Wrap Intwaro nshya ya Putin yo kurimbura imbaga: Kaminuza ya PetroKazakhstan Wuhan yasanze ikibazo cya kolera gitera ubwoba bwo gukwirakwira kw'ishoramari Inyemezabuguzi z'umwaka umwe ni amahitamo meza ku zindi shoramari hafi ya zose, nk'uko bivugwa n'uwahoze ari umwami w'impapuro mpapuro nyemezabuguzi kuko
Jimmy Lee, Umuyobozi Mukuru wa Wealth Consulting Group, na Eddie Ghabour, nyiri Key Advisors Group, bifatanyije na Yahoo Finance Live kugira ngo baganire ku bipimo by’ihungabana ry’ubukungu n’ihindagurika ry’isoko mu gihe cyo kuzamuka kw’ibiciro bya Fed.
Abashoramari barashaka ubuyobozi bwa Wall Street ku bijyanye no kumenya niba inyungu ziheruka zishobora gukomeza mu mpera z'umwaka
Applied na Lam bisa na Coca-Cola na Pepsi by'ibikoresho bya semiconductor etch na deposition. Iyi ntambwe isubirwamo kenshi kugira ngo hakorwe semiconductors zo muri iki gihe. Hagati aho, Lam Research ni ikigo cyihariye mu gushushanya no gushushanya kandi kikaba n'inzobere mu gushushanya vertical stacking.
Uyu mukinnyi ukiri muto ukora imodoka zikoresha amashanyarazi yizeye kugabanya ikiguzi binyuze mu kongera umusaruro mu buryo bwose.
Mu kwezi gushize, ikigo cy’ubushakashatsi cya IDC cyagabanyije igiciro cyacyo cyo kohereza telefoni zigendanwa, kivuga ko uyu mwaka kizagabanukaho 3.5% ugereranyije na 2021.
Ubwa mbere numvise ijambo "igihangange gisinziriye" ni igihe nahuraga n'amagambo azwi cyane yavuzwe na Admiral Yamamoto Yamamoto avuga ku gitero cyagabwe kuri Pearl Harbor mu 1941 mu ikaye ye: "Mfite impungenge ku byerekeye ikintu cyacu. Icyo dukora gusa ni ukubyutsa umuntu usinziriye. Muzuzuzemo ubushake buteye ubwoba." Kandi icyo gihangange gisinziriye, birumvikana, ni Leta Zunze Ubumwe za Amerika. Nyuma y'igitero, Amerika yakangutse igera ku mwanya wayo mu mateka no ku isi, maze igisekuru gikomeye gitsinda Amerika n'ubushobozi bwayo.
Michael Kushma, Umuyobozi Mukuru wa Broad Markets Fixed Income muri Morgan Stanley Investment Management, yifatanyije na Yahoo Finance Live kugira ngo baganire ku kuntu abashoramari bitwara mu guhangana n’ihindagurika ry’isoko ririho ubu mu gihe umusaruro ukomeje kwiyongera, izamuka ry’ibiciro ku isoko ndetse n’inyungu ziyongera cyane.