Chikamu cheVagadziri vesimbi cheZacks chakaona kukwira kwakasimba mushure mekutakura mutoro wekudzoreredzwa kwekudiwa uye mitengo yakanaka yesimbi muzvikamu zvikuru zvinoshandisa simbi. Kudiwa kwakanaka kwesimbi mumisika mikuru inosanganisira kuvaka nemotokari kunomiririra dambudziko guru kuindasitiri. Mitengo yesimbi ichiri yakakwira kunyangwe kuderera kwazvino, izvo zvinofanirawo kuwedzera purofiti yevatambi veindasitiri. Ternium SA TX, Commercial Metals Company CMC, TimkenSteel Corporation TMST neOlympic Steel, Inc. ZEUS vakagadzirira kubatsirwa nemafambiro aya.
Indasitiri yeZacks Steel Producers inoshanda nemaindasitiri akasiyana-siyana ekushandisa zvigadzirwa zvesimbi zvinosanganisira mota, kuvaka, midziyo yemagetsi, makontena, kurongedza, michina yeindasitiri, michina yekuchera migodhi, kutakurwa, uye mafuta negesi. Zvigadzirwa izvi zvinosanganisira coil nesheet zvinoputika zvinotonhora, coil nesheet zvinopisa zvinodzika uye zvinotonhora, rebar, billet nemaruva, wire rod, strip mill plate, standard pipe neline pipe, uye zvigadzirwa zvemachina pipe. Simbi inonyanya kugadzirwa uchishandisa nzira mbiri - blast furnace ne electric arc furnace. Inoonekwa semusimboti wekugadzira. Misika yemotokari nekuvaka yagara iri vatengi vesimbi vakawanda. Zvinonyanya kukosha kuti dzimba nekuvaka ndizvo zvinoshandisa simbi zvakanyanya, zvichiita hafu yezvese zvinoshandiswa pasi rose.
Kudiwa kwakanyanya mumisika mikuru yekushandisa simbi: Vagadziri vesimbi vakagadzirira kubatsirwa nekuwedzera kwekudiwa mumisika mikuru yekushandisa simbi yakadai semotokari, kuvaka uye michina pakati pekuderera kwe coronavirus. Kudiwa kwesimbi kwakawedzera kubva muchikamu chechitatu cha2020 sezvo maindasitiri makuru anoshandisa simbi akatangazve kushanda sezvo lockdown yepasi rose uye zvirambidzo zvakaderera. Indasitiri yekuvaka yakawedzerazve mushure mekutangazve mapurojekiti akamiswa nekukanganiswa kwecheni yekupa uye kushomeka kwevashandi. Mabasa eodha mumusika wekuvaka asiri ekugara akaramba akasimba, zvichisimbisa simba riripo muchikamu ichi. Vagadziri vesimbi vanotarisirwawo kubatsirwa nemabhuku ekutengesa mota akakwira muchikamu chechipiri cha2022 sezvo dambudziko re semiconductor richiderera uye vagadziri vemotokari vachiwedzera kugadzirwa. Kudiwa muchikamu chesimba kwakavandudzikawo zvichienderana nemitengo yemafuta negesi iri kukwira. Mafambiro akanaka mumisika mikuru anoratidza zvakanaka kudiwa kwesimbi. Mitengo yesimbi inoramba yakakwira kuwedzera purofiti: Mitengo yesimbi yakadzoka zvakanyanya gore rapfuura uye yakasvika pakakwirira gore rapfuura zvichienderana nekuwedzera kwekudiwa mumisika mikuru, zvinhu zvishoma uye zvinhu zvesimbi zvakaderera mucheni yekupa. Zvikuru, simbi yeUS Mitengo yakakwira zvakanyanya gore rapera mushure mekudonha kusvika padanho repamusoro-soro mumakore akawanda rakakonzerwa nedenda muna Nyamavhuvhu 2020. Mitengo yeBenchmark hot rolled coil (HRC) yakakwira ne $1,900 pahuwandu hwematani mapfupi muna Nyamavhuvhu 2021 uye pakupedzisira yakakwira munaGunyana. Asi mitengo yarasikirwa nesimba kubva muna Gumiguru, ichiremerwa nekudiwa kwakagadzikana, kuvandudza mamiriro ekuwanikwa kwezvinhu uye kuwedzera kwesimbi inopinzwa kunze kwenyika. Kubva pakapinda Ukraine neRussia, mitengo yesimbi yakawedzera zvakanyanya uye yakakwira kusvika pamadhora chiuru nemazana mashanu patani mapfupi muna Kubvumbi 2022 nekuda kwekunetseka nezvekuwanikwa kwezvinhu uye kuwedzera kwenguva dzekutumirwa kwezvinhu. Zvisinei, mitengo yadzoka shure, zvichiratidza nguva pfupi dzekutumirwa kwezvinhu uye kutya kudzikira kwehupfumi. Pasinei nekugadziriswa kwazvino uno, mitengo yeHRC ichiri pamusoro pe $1,000 patani mapfupi uye inogona kuwana rutsigiro kubva kudiwa kwakanaka kwemusika wekupedzisira. Munguva pfupi iri kutevera, mitengo yakanaka ichiri kutarisirwa kuwedzera purofiti uye kufamba kwemari kwevagadziri vesimbi. zvichikonzera kudzikira kwehupfumi hwenyika. Kudzikira kwechikamu chezvivakwa munyika kwakaita kuti hupfumi hudzikire. Matanho ekuvharirwa kwenyika akanganisawo hupfumi hwechipiri pakukura pasi rose. Kudzikira kwemabasa ekugadzira zvinhu kwakaita kuti kudiwa kwesimbi muChina kudzikire. Kugadzirwa kwezvinhu kwaderera sezvo kumukazve kwehutachiona kuri kukanganisa kudiwa kwezvinhu zvakagadzirwa uye nzira dzekutengesa. Danho reBeijing rekuderedza kupisa mumusika wezvivakwa, pamwe nematanho ekusimbisa zvikwereti, idambudziko guru kuindasitiri yesimbi yenyika.
Indasitiri yeZacks Steel Producers chikamu chechikamu chakakura cheZacks Basic Materials. Ine Zacks Industry Rank #95 uye iri pakati pe38% yepamusoro pemaindasitiri anopfuura 250 eZacks. Zacks Industry Rank yeboka iri, iyo iri avhareji yeZacks Ranks yemasheya ese ari nhengo, inoratidza ramangwana rakajeka riri mberi. Tsvagiridzo yedu inoratidza kuti 50% yepamusoro yemaindasitiri ari paZacks Rank anopfuura 50% yepasi nekupfuura 2 kusvika 1. Tisati taunza mamwe masheya amungada kufunga nezve portfolio yenyu, ngatitarisei mashandiro emusika wemasheya wechangobva kuitika muindasitiri uye kukosha kwayo.
Indasitiri yeZacks Steel Producers haina kubudirira zvakanyanya muZacks S&P 500 pamwe neindasitiri yeZacks Basic Materials mugore rapfuura. Indasitiri iyi yakaderera ne19.3% munguva iyi, nepo S&P 500 yakarasikirwa ne9.2% uye indasitiri yese yakadonha ne16%.
Zvichibva pachiyero chebhizinesi chemwedzi gumi nemiviri chiri shure kwechiyero cheEBITDA (EV/EBITDA), icho chiri chiyero chinowanzoonekwa pakuongorora masheya esimbi, chikamu ichi parizvino chiri kutengeserana ne2.27 times, izvo zviri pasi peS&P 500's 12.55 times uye indasitiri iyi ine 5.41 times X. Mumakore mashanu apfuura, indasitiri iyi yakatengesa ne11.62X uye ne2.19X nepakati pe7.22X, sezvakaratidzwa pachati iri pazasi.
Ternium: Ternium iri muLuxembourg ine Zacks Rank #1 (Strong Buy) uye inotungamira mukugadzira zvigadzirwa zvesimbi zvakatsetseka nezvirefu muLatin America. Inotarisirwa kubatsirwa nekudiwa kwakanyanya kwezvigadzirwa zvesimbi uye mitengo yakakwira yesimbi. Kudiwa kwakanaka kubva kuvatengi vemaindasitiri uye musika wemotokari uri nani zvinogona kubatsira kutumira kwayo muMexico. Kudiwa kwakanaka kwezvinhu zvekuvaka kunotarisirwawo kutsigira kutumira muArgentina. Ternium inobatsirwawo nemitengo inokwikwidzana yezvivakwa zvayo. Texas yakawedzerawo kuwedzera mari uye kusimbisa mari yayo mushure medenda. Unogona kuona runyorwa rwakazara rwemasheya eZacks #1 Rank nhasi pano. Zacks Consensus Estimate yemari yaTernium yegore razvino yakagadziridzwa yakakwira ne39.3% mumazuva makumi matanhatu apfuura. Mari yakawanikwa neTexas yakundawo Zacks Consensus Estimate muzvikamu zvina zviri shure, avhareji ye22.4%.
Commercial Metals: Commercial Metals iri kuTexas, ine Zacks Rank #1, inogadzira, inodzokorodza uye inotengesa zvigadzirwa zvesimbi nesimbi, zvinhu zvine chekuita nazvo uye masevhisi. Yakabatsirwa nekudiwa kwakasimba kwesimbi zvichibva pakukura kwekusashanda zvakanaka uye huwandu hwemabasa matsva ekuvaka ari kupinda muchirongwa. Inoramba ichiona kudiwa kwakasimba kwezvigadzirwa zvesimbi mumisika yakawanda yekupedzisira. Musika wekuvaka wakanaka ungangotsigira kudiwa kwakasimba kwe rebar ne wire rod muNorth America. Kutengeswa kwesimbi muEurope kunotarisirwa kuramba kwakasimba nekuda kwekuwedzera kwekudiwa kubva mumisika yekuvaka neyemaindasitiri. CMC inoramba ichibatsirwawo nekuedza kwayo kuri kuenderera mberi kwekugadzirisa network. Inewo huwandu hwakasimba hwemari uye hupfumi uye inoramba ichitarisa pakuderedza chikwereti. Commercial Metals ine mwero wekukura kwemari unotarisirwa we31.5% mugore razvino remari. Zacks Consensus Estimate yemari yeCMC yegore razvino remari yakagadziridzwa yakakwira ne42% mumazuva makumi matanhatu apfuura. Kambani iyi yakakundawo Zacks Consensus Estimate muzvikamu zvitatu zvezvikamu zvina zviri shure. Ine avhareji yekudzoka kunoshamisa kweinenge 15.1% munguva ino.
Olympic Steel: Olympic Steel iri kuOhio, ine Zacks Rank #1, inzvimbo inotungamira mukugadzira simbi inotarisa pakugadzira kabhoni, yakaputirwa uye isina ngura, coil neplate, aruminiyamu, tinplate yekutengesa zvakananga uye kugovera, uye zvigadzirwa zvine simbi yakawanda. ZEUS yakabatsirwa nenzvimbo yayo yakasimba yekuwandisa kwemari, zviito zvekuderedza mari yekushandisa, uye simba mumabhizinesi ayo eTubing neSpecialty Metals. Mamiriro emusika wemaindasitiri akavandudzwa uye kudiwa kuri kudiwa kunotarisirwa kutsigira kutengesa kwayo. Bhizinesi rakasimba rekambani rinoibvumirawo kuisa mari mumikana yekukura ine purofiti yakakwira. Mumazuva makumi matanhatu apfuura, mari yaZacks Consensus Estimate yeOlympic Steel yegore razvino yakakwira ne84.1%. ZEUS yakapfuurawo Zacks Consensus Estimate muzvikamu zvitatu zvezvikamu zvina zviri shure. Ine avhareji yekudzoka kunoshamisa kweinenge 44.9% munguva ino.
TimkenSteel: TimkenSteel iri muOhio inogadzira simbi dzakasanganiswa pamwe chete nesimbi dzine kabhoni ne microalloy. Kunyangwe kukanganiswa kwe semiconductor supply chain kwakakanganisa kutumira kune vatengi vemafoni, kambani yakabatsirwa nekudiwa kwakanyanya kwemaindasitiri nesimba uye mamiriro emitengo akanaka. Musika wemaindasitiri weTMST uri kuramba uchidzoka. Kudiwa kwakanyanya kwemusika wekupedzisira uye zviito zvekuderedza mitengo zvakabatsirawo mukushanda kwayo. Iri kubatsirwa nekuedza kuvandudza chimiro chemitengo uye kushanda zvakanaka kwekugadzira. TimkenSteel ine Zacks Rank #2 (Buy) uye inotarisirwa kuwedzera mari inowanikwa ne29.3% mugore. Kufungidzirwa kwemari inowanikwa mugore razvino kwakagadziridzwa ne9.2% mumazuva makumi matanhatu apfuura. TMST yakakunda Zacks Consensus Estimate mune imwe neimwe yezvikamu zvina zviri shure, neavhareji ye39.8%.
Unoda mazano matsva kubva kuZacks Investment Research?Nhasi, unogona kudhawunirodha masheya manomwe akanakisa emazuva makumi matatu anotevera. Dzvanya kuti uwane mushumo uyu wemahara Ternium SA (TX): Mushumo weKuongorora Masheya Emahara Commercial Metals Company (CMC): Mushumo weKuongorora Masheya Emahara Olympic Steel, Inc. (ZEUS): Mushumo weKuongorora Masheya Emahara Timken Steel Corporation (TMST): Mushumo weKuongorora Masheya Emahara Kuti uverenge chinyorwa ichi paZacks.com, tinya pano.
NEW YORK (Reuters) - Muzvinabhizinesi wemari William Ackman aunganidza mari inosvika mabhiriyoni mana emadhora mukambani yakakura kwazvo yekutenga zvinhu zvakakosha (SPAC), akadaro kune vanoisa mari mushure mekukundikana kuwana kambani yakakodzera kuburikidza nekubatanidzwa kwemakambani aya. Kubudirira uku kudzosera shure kukuru kune maneja wehedge fund ane mukurumbira, uyo pakutanga akaronga kupa SPAC chikamu muUniversal Music Group, mushure mekunge mota dzekudyara mari dzacho dzanyanya kupararira muWall Street gore rapfuura. Mutsamba yaakanyorera vagovani neMuvhuro, Ackman akataura zvinhu zvakawanda, kusanganisira mamiriro emusika asina kunaka uye kukwikwidzana kwakasimba kubva kumakambani ekutanga eruzhinji (IPOs), izvo zvakamutadzisa kutsvaga kwake kambani yakakodzera yekubatana neSPAC yake.
Kunzwisisa musika ndicho chinhu chinonyanya kukosheswa nevanoisa mari nguva dzese, asi mumamiriro ezvinhu anhasi zviri kukurumidza kupfuura kare. Hazvisi zvekuderera zvakanyanya paWall Street (S&P 500 yadzikira ne19% gore kusvika pari zvino) sezvo iri mhepo inokakavadzana inoumba mamiriro ezvinhu. Ruzivo rwemabasa rwaChikumi rwakatsanangurwa serwakasimba - chinhu chakanaka - asi inflation ichiri yakakwira zvakanyanya uye Fed yakachinja mutemo wayo wekusimudzira mitengo yemubereko kuti irwise.
Neil Dingman, mukuru wezvekutsvagisa simba kuTruist, akabatana neYahoo Finance Live kuti vakurukure nezvemisika yesimba uye tarisiro yemitengo yemafuta muhafu yechipiri yegore.
Kurega kwaElon Musk kuedza kutenga Twitter Inc kunogona kusiya murume akapfuma pasi rose akasimba mune zvemari kupfuura asati azivisa chibvumirano chemadhora mabhiriyoni makumi mana nemana emadhora, chaakawana kubva mukutengesa migove yeTesla, mabhiriyoni emadhora ari mumari ari mumabhanga parizvino. NeChishanu, Musk akaparadza chibvumirano chake chaKubvumbi 25 kuti atenge puratifomu yenhau dzemagariro evanhu, Twitter ichivimbisa kumumanikidza kuita zvakanaka, uye mativi maviri aya anotarisana nehondo yepamutemo inogona kuramba ichitora Musk madhora akawanda pasi pemutemo. Mamiriyoni zana emadhora ekuAmerica. nyanzvi. Pasinei nemhedzisiro yacho, CEO weTesla anoita seari kugara pamari inosvika mabhiriyoni masere nehafu emadhora kubva mukutengeswa kwemasheya emugadziri wemotokari pakupera kwaKubvumbi kuti awane mari yekutenga Twitter.
Migove yemasheya akawanda anozivikanwa efintech yakaramba ichidonha nhasi sezvo vanoisa mari vachigadzirira kutanga kwemwaka wekuwana mari uye data idzva revhiki rino richatipa nzwisiso yemamiriro aripo ekukwira kwemitengo. Migove yekambani yekutenga izvozvi, pay later (BNPL) Affirm (NASDAQ: AFRM) yakaderera neinenge 9% muawa yekupedzisira yekutengesa. Migove yekambani inokweretesa intelligence Upstart (NASDAQ: UPST) yakaderera neinenge 1.4%, uye digital bank SoFi (NASDAQ: SOFI) yakaderera neinenge 4%.
Muhafu yechipiri yegore, pfungwa yemusika yakava pachena zvishoma nezvishoma. Chekutanga, pane pfungwa yekuti kudonha kwe1H kungave kuri kudzikira, kana kuti kuri kudzika zvishoma nezvishoma uye kumira kusati kwawedzera. Chechipiri, pane kubvumirana kuri kukura kwekuti kudzikira kuri kuuya, mugore rimwe chete kana pasi. Maonero evashoma ndeekuti kudzikira kwechokwadi kuri patiri; asi hatizozivi zvechokwadi kusvika nhamba dzekukura kwekota yechipiri dzaburitswa gare gare mwedzi uno. Zvinorevei
Kambani inogadzira mapurogiramu edhijitari eDocuSign (NASDAQ: DOCU) yave negore rakaipa zvikuru. Nekuderera kwemutengo wemasheya uye hutungamiriri huri kuchinja, vamwe vaongorori vanoona DocuSign sechinhu chinogona kutengwa. Ngationgororei kuti ndeapi makambani angafunga nezvekupa DocuSign uye nyaya yebhizinesi rekambani yega yega.
Andrew Left, muvambi weCitron Research uye mumwe wevatengesi vakakurumbira pasi rose, akatsanangura mari yedhijitari se "kubiridzira" neMuvhuro. Achibvunzwa pamusangano wekubiridzira mumisika yemari nezvekuona kwake kubiridzira kunogona kuitika, Left akaudza vateereri kuti: "Ini ndinofunga kuti mari yedhijitari ingori kubiridzira kwakazara nguva nenguva." Haana kutaura kana akamboisa mari mumari yedhijitari.
Masheya aya anodhura zvishoma anoderedza kudzikira kwehupfumi asi haaratidzi kufambira mberi kukuru mumabhanga ebhizinesi ravo kubva pakudzikira kwemitengo yezvinhu muna 2016.
(Bloomberg) — Bill Gross ane zano rimwe chete kune avo vari kutsvaga kunyura mumabhondi, masheya nezvinhu: Usadaro.OutTrump, kunyanya kubva kuBloombergElon, anoshora Elon Musk na 'Rotten' Twitter DealWall Street maonero pamusoro pemasheya Pazuva rekutengeserana kwekushaya simba: Market Wrap Chombo chitsva chaPutin chekuparadza vanhu vazhinji: PetroKazakhstan Wuhan University inowana nyaya yekorera, ichikonzera kutya kwekupararira Mabhiri eTreasury egore rimwe isarudzo iri nani kune chero imwe mari, anodaro aimbova mambo wemabhondi nekuti
Jimmy Lee, CEO weWealth Consulting Group, naEddie Ghabour, muridzi weKey Advisors Group, vanobatana neYahoo Finance Live kuti vakurukure zviratidzo zvekuderera kwehupfumi uye kusagadzikana kwemusika mukukwira kwemitengo yeFed.
Vanoisa mari vari kutarisa gwara reWall Street rekuti purofiti yazvino inogona kuramba ichienderera mberi here kusvika pakupera kwegore
Applied naLam zvakafanana neCoca-Cola naPepsi zvemidziyo ye semiconductor etch ne deposition. Danho iri rinodzokororwa kakawanda kugadzira semiconductors dzemazuva ano. Panguva iyi, Lam Research ikambani inonyanya kugadzira etching ne deposition uye inyanzvi mu vertical stacking.
Mugadziri wemotokari dzemagetsi wechidiki uyu anotarisira kuderedza mitengo nekuwedzera kugona kwevashandi vemotokari dzakasiyana siyana.
Mwedzi wapera, kambani yekutsvagisa IDC yakaderera zvaitarisirwa pakutengeswa kwemafoni emhando yepamusoro, ichifungidzira kudzikira kwe3.5% gore rino zvichienzaniswa negore ra2021.
Kekutanga pandakanzwa izwi rekuti "hofori iri kurara" ndipo pandakasangana nemashoko akakurumbira kubva kuna Admiral Yamamoto Yamamoto nezvekurwiswa kwePearl Harbor muna 1941 mudhayari yake: "Ndiri kunetseka nezvedu. Chinongoitika chete kumutsa munhu akarara. Muzadze neushingi hunotyisa." Uye hofori iyoyo iri kurara, hongu, iUnited States of America. Mushure mekurwiswa, America yakamuka yava panzvimbo yayo munhoroondo nemunyika, uye chizvarwa chikuru chakakunda America nehunyanzvi hwayo.
Michael Kushma, CIO weBroad Markets Fixed Income kuMorgan Stanley Investment Management, akabatana neYahoo Finance Live kuti vakurukure kuti vanoisa mari vari kupindura sei kusagadzikana kwemusika kuri kuitika pakati pekuwedzera kwegoho, inflation yakakwira uye mitengo yemubereko iri kukwira.