Umkhakha wabakhiqizi bensimbi iZacks ubone ukubuya okukhulu ngemuva kokuthwala umthwalo wokubuyiselwa kwesidingo kanye namanani ensimbi amahle emikhakheni emikhulu yokusebenzisa insimbi. Isidingo esinempilo sensimbi ezimakethe ezibalulekile okuhlanganisa ukwakhiwa kanye nezimoto simelela umthelela omubi embonini. Amanani ensimbi ahlala ephezulu naphezu kokuhoxa kwamuva, okufanele futhi kukhulise inzuzo yabadlali bemboni. I-Ternium SA TX, i-Commercial Metals Company CMC, i-TimkenSteel Corporation TMST kanye ne-Olympic Steel, Inc. ZEUS zikulungele ukuzuza kulezi zindlela.
Imboni yabakhiqizi bensimbi i-Zacks ikhonza izimboni eziningi ezisetshenziswa ekugcineni zemikhiqizo ehlukahlukene yensimbi okuhlanganisa izimoto, ukwakhiwa, izinto zikagesi, izitsha, ukupakisha, imishini yezimboni, imishini yezimayini, ezokuthutha, kanye namafutha negesi. Le mikhiqizo ihlanganisa ikhoyili neshidi eligoqwe ngokushisa neligoqwe ngokushisa, ikhoyili neshidi eligoqwe ngokushisa neligoqwe ngogesi, i-rebar, i-billet ne-bloom, induku yocingo, ipuleti lokugaya eliyi-strip, ipayipi elijwayelekile nepayipi lomugqa, kanye nemikhiqizo yamapayipi omshini. Insimbi ikhiqizwa kakhulu kusetshenziswa izindlela ezimbili - i-blast furnace kanye ne-electric arc furnace. Ibhekwa njengomgogodla wokukhiqiza. Izimakethe zezimoto nezokwakha bezilokhu zingabathengi abakhulu bensimbi ngokomlando. Okuphawulekayo ukuthi izindlu nezokwakha yizona abathengi abakhulu bensimbi, ezibalelwa cishe ingxenye yokusetshenziswa okuphelele emhlabeni.
Ukuqina kwesidingo ezimakethe ezibalulekile zokusetshenziswa: Abakhiqizi bensimbi basesimweni esihle sokuzuza ekukhuleni kwesidingo ezimakethe ezibalulekile zokusetshenziswa kwensimbi njengezimoto, ukwakhiwa kanye nemishini phakathi nokwehla kwe-coronavirus. Isidingo sensimbi sikhuphuke kusukela kwikota yesithathu ka-2020 njengoba izimboni ezinkulu ezisebenzisa insimbi ziqala ukusebenza njengoba ukuvalwa komhlaba wonke kanye nemikhawulo kwehla. Imboni yokwakha ibuyele emuva ngemuva kokuqalisa kabusha amaphrojekthi amiswe ukuphazamiseka kweketanga lokuhlinzeka kanye nokuntuleka kwabasebenzi. Umsebenzi we-oda emakethe yokwakha okungeyona eyendawo yokuhlala uhlale uqinile, ogcizelela amandla ayisisekelo alo mkhakha. Abenzi bensimbi kulindeleke ukuthi bazuze ezincwadini zoku-oda eziphezulu emakethe yezimoto engxenyeni yesibili ka-2022 njengoba inkinga ye-semiconductor iyancipha futhi abenzi bezimoto bandisa ukukhiqizwa. Isidingo emkhakheni wamandla sithuthuke futhi ngokumelene nesizinda sokwenyuka kwamanani kawoyela negesi. Izitayela ezinhle ezimakethe ezinkulu zibikezela kahle isidingo sensimbi. Amanani ensimbi ahlala ephezulu ukukhulisa izinzuzo: Amanani ensimbi abuyele emuva kakhulu ngonyaka odlule futhi afinyelela amazinga aqophayo ngonyaka odlule ngokumelene nesizinda sokwenyuka kwesidingo ezimakethe ezibalulekile, izimpahla ezinciphile kanye nezitokwe zensimbi eziphansi kulo lonke uchungechunge lokuhlinzeka. Okuphawulekayo ukuthi, amanani ensimbi ase-US ikhuphuke yafinyelela ezingeni eliphezulu ngonyaka odlule ngemuva kokwehla eminyakeni eminingi ngenxa yobhubhane ngo-Agasti 2020. Amanani e-Benchmark hot rolled coil (HRC) adlule ku-$1,900 ngethoni elifushane ngo-Agasti 2021 futhi ekugcineni afinyelela esicongweni ngoSepthemba. Kodwa amanani alahlekelwe umfutho kusukela ngo-Okthoba, esindwa yisidingo esizinzile, ethuthukisa izimo zokuphakelwa kanye nokwenyuka kwentengo yensimbi engeniswayo. Kusukela ekuhlaselweni kwe-Ukraine yiRussia, amanani ensimbi akhuphuke kakhulu futhi akhuphukela cishe ku-$1,500 ngethoni elifushane ngo-Ephreli 2022 ngenxa yokukhathazeka ngokuphakelwa kanye nokwanda kwezikhathi zokulethwa. Kodwa-ke, amanani ahlehlile, ngokwengxenye ekhombisa izikhathi zokulethwa ezimfushane kanye nokwesaba kokwehla komnotho. Naphezu kokulungiswa kwamuva nje kokwehla, amanani e-HRC ahlala ngaphezu kwezinga le-$1,000 ngethoni elifushane futhi angathola ukwesekwa okuvela ekudingweni okunempilo kwemakethe. Esikhathini esiseduze, amanani akhona kulindeleke ukuthi akhuphule inzuzo kanye nokugeleza kwemali kwabakhiqizi bensimbi. okuholela ekwehleni komnotho wezwe. Ukwehla komkhakha wezindlu wezwe kuholele ekwehleni komnotho. Ukuvalwa okusha izinyathelo nazo zithinte kakhulu umnotho wesibili ngobukhulu emhlabeni. Ukwehla komsebenzi wokukhiqiza kuholele ekunciphiseni kwesidingo sensimbi yaseShayina. Ukukhiqiza kuthinteke kakhulu njengoba ukuvuka kabusha kwegciwane kufinyelela isidingo sezimpahla ezikhiqizwe kanye nezintambo zokuhlinzeka. Isinyathelo saseBeijing sokunciphisa ukushisa emakethe yezindlu, ngokwengxenye ngezinyathelo zokuqinisa isikweletu, siyinkinga embonini yensimbi yezwe.
Imboni yabakhiqizi bensimbi i-Zacks iyingxenye yomkhakha obanzi we-Zacks Basic Materials. Inezinga lemboni i-Zacks #95 futhi iphakathi kwama-38% aphezulu ezimbonini ezingaphezu kuka-250 ze-Zacks. Izinga lemboni i-Zacks leqembu, okuyisilinganiso sezinga le-Zacks kuzo zonke izitokwe ezingamalungu, likhomba ikusasa eliqhakazile elizayo. Ucwaningo lwethu lukhombisa ukuthi ama-50% aphezulu ezimbonini eziku-Zacks Rank adlula ama-50% aphansi ngaphezu kuka-2 kuya ku-1. Ngaphambi kokuthi sethule amanye amasheya ongase ufune ukuwacabangela kuphothifoliyo yakho, ake sibheke ukusebenza kwemakethe yesitoko yakamuva kanye nokuhlolwa kwenani lemboni.
Imboni yabakhiqizi bensimbi i-Zacks iqhube kabi kokubili imboni ye-Zacks S&P 500 kanye nemboni ebanzi ye-Zacks Basic Materials ngonyaka odlule. Imboni yehle ngo-19.3% phakathi naleso sikhathi, kanti i-S&P 500 ilahlekelwe ngu-9.2% kanti imboni iyonke yehle ngo-16%.
Ngokusekelwe enanini lebhizinisi elilandelanayo lezinyanga eziyi-12 kuya ku-EBITDA (EV/EBITDA), okuyi-multiple evamile yokuhlola amasheya ensimbi, lo mkhakha okwamanje uhweba ngezikhathi ezingu-2.27, okuphansi kunezikhathi ezingu-12.55 ze-S&P 500 kanye nezikhathi ezingu-5.41 ze-X zemboni. Eminyakeni emihlanu edlule, lo mkhakha uhwebe phezulu njenge-11.62X kanye nephansi njenge-2.19X ngesilinganiso esingu-7.22X, njengoba kuboniswe eshadini elingezansi.
I-Ternium: I-Ternium eseLuxembourg ine-Zacks Rank #1 (Strong Buy) futhi ingumkhiqizi ohamba phambili wemikhiqizo yensimbi eyisicaba nende eLatin America. Kulindeleke ukuthi izuze ekudingweni okukhulu kwemikhiqizo yensimbi kanye namanani aphezulu ensimbi aqashelwayo. Isidingo esinempilo esivela kumakhasimende ezimboni kanye nemakethe yezimoto ethuthukayo kungasiza ekuthunyelweni kwayo eMexico. Isidingo esinempilo sezinto zokwakha kulindeleke ukuthi sisekele ukuthunyelwa e-Argentina. I-Ternium iphinde izuze ekuncintisaneni kwezindleko kwezakhiwo zayo. I-Texas iphinde yathuthukisa uketshezi futhi yaqinisa ezezimali zayo ngemuva kobhubhane. Ungabuka uhlu oluphelele lwamasheya e-Zacks #1 Rank yanamuhla lapha. I-Zacks Consensus Estimate yenzuzo yonyaka wamanje ye-Ternium ibuyekezwe yakhuphuka ngo-39.3% ezinsukwini ezingama-60 ezedlule. Inzuzo ye-Texas iphinde yanqoba i-Zacks Consensus Estimate esikhathini esingaphansi kwamakota amane, isilinganiso esingu-22.4%.
Izinsimbi Zokuhweba: Izinsimbi Zokuhweba eziseTexas, ezinezinga le-Zacks #1, zikhiqiza, ziphinde zisebenzise futhi zithengise imikhiqizo yensimbi neyensimbi, izinto kanye nezinsizakalo ezihlobene. Zizuze ekudingweni okukhulu kwensimbi okuvela ekukhuleni kokukhula kwemisebenzi kanye nezinga lomsebenzi omusha wokwakha ongena emzileni wephrojekthi. Ziyaqhubeka nokubona isidingo esikhulu semikhiqizo yensimbi ezimakethe eziningi zokugcina. Imakethe yokwakha enempilo cishe izosekela isidingo esinamandla se-rebar kanye ne-wire rod eNyakatho Melika. Ukuthengiswa kwensimbi eYurophu kulindeleke ukuthi kuhlale kuqinile ngenxa yesidingo esikhulayo esivela ezimakethe zokugcina zokwakha nezezimboni. I-CMC nayo iyaqhubeka nokuzuza emizamweni yayo eqhubekayo yokwenza ngcono inethiwekhi. Iphinde ibe nomthamo oqinile wemali kanye nephrofayili yezezimali futhi iyaqhubeka nokugxila ekunciphiseni izikweletu. I-Commercial Metals inesilinganiso sokukhula kwemali okulindelekile esingu-31.5% kulo nyaka wezimali wamanje. I-Zacks Consensus Estimate yenzuzo yamanje yonyaka wezimali ivuselelwe ngo-42% ezinsukwini ezingama-60 ezedlule. Le nkampani iphinde yanqoba i-Zacks Consensus Estimate kwezintathu kwezine ezilandelanayo. Inesilinganiso sokumangala okumaphakathi esingaba ngu-15.1% ngalesi sikhathi.
I-Olympic Steel: I-Olympic Steel ese-Ohio, ene-Zacks Rank #1, iyisikhungo senkonzo yensimbi esihamba phambili esigxile ekucubunguleni ikhabhoni, i-coated kanye ne-stainless flat rolled, i-coil kanye ne-plate, i-aluminium, i-tinplate yokuthengisa nokusatshalaliswa okuqondile, kanye nemikhiqizo equkethe insimbi eningi. I-ZEUS izuze esimweni sayo esinamandla soketshezi, izenzo zokunciphisa izindleko zokusebenza, kanye namandla emabhizinisini ayo e-Tubing kanye ne-Specialty Metals. Izimo zemakethe yezimboni ezithuthukisiwe kanye nokubuyela emuva kwesidingo kulindeleke ukuthi kusekele ukuthengisa kwayo. Ibhalansi eqinile yenkampani iphinde iyivumele ukuthi itshale imali emathubeni okukhula anenzuzo ephezulu. I-Zacks Consensus Estimate yenzuzo yamanje ye-Olympic Steel ibuyekezwe ngo-84.1% ezinsukwini ezingama-60 ezedlule. I-ZEUS iphinde yadlula i-Zacks Consensus Estimate kwezintathu kwezine ezilandelanayo. Inesilinganiso sokubuya okumangazayo esingaba ngu-44.9% ngalesi sikhathi.
I-TimkenSteel: I-TimkenSteel ese-Ohio ikhiqiza izinsimbi ezixubile kanye nezinsimbi ze-carbon kanye ne-microalloy. Nakuba ukuphazamiseka kochungechunge lokuphakelwa kwe-semiconductor kuthinte ukuthunyelwa kumakhasimende eselula, inkampani izuze ekudingweni okuphezulu kwezimboni namandla kanye nendawo enhle yamanani. Imakethe yezimboni ye-TMST iyaqhubeka nokululama. Isidingo esiphezulu semakethe yokugcina kanye nezenzo zokunciphisa izindleko nazo zibe negalelo ekusebenzeni kwayo. Izuza emizamweni yokuthuthukisa isakhiwo sezindleko kanye nokusebenza kahle kokukhiqiza. I-TimkenSteel inezinga le-Zacks #2 (Thenga) futhi kulindeleke ukuthi iveze ukukhula kwemali engenayo okungu-29.3% kulo nyaka. Izilinganiso zokuvumelana kwemali engenayo yonyaka wamanje zibuyekezwe zikhuphuke ngo-9.2% ezinsukwini ezingama-60 ezedlule. I-TMST inqobe i-Zacks Consensus Estimate kuzo zonke izikhawu ezine ezilandelanayo, isilinganiso esingu-39.8%.
Ufuna iseluleko sakamuva esivela ku-Zacks Investment Research? Namuhla, ungalanda amasheya angu-7 amahle kakhulu ezinsukwini ezingu-30 ezizayo. Chofoza ukuze uthole lo mbiko wamahhala I-Ternium SA (TX): Umbiko Wokuhlaziywa Kwamasheya Wamahhala I-Commercial Metals Company (CMC): Umbiko Wokuhlaziywa Kwamasheya Wamahhala I-Olympic Steel, Inc. (ZEUS): Umbiko Wokuhlaziywa Kwamasheya Wamahhala I-Timken Steel Corporation (TMST): Umbiko Wokuhlaziywa Kwamasheya Wamahhala Ukuze ufunde lesi sihloko ku-Zacks.com, chofoza lapha.
Engxenyeni yesibili yonyaka, imizwa yemakethe yacaca kancane kancane. Okokuqala, kunomuzwa wokuthi ukuphahlazeka kwe-1H kungase kube sezingeni eliphansi, noma okungenani kufinyelele ezingeni eliphezulu bese kuqhubeka nokuma ngaphambi kokuwa. Okwesibili, kukhona ukuvumelana okukhulayo kokuthi ukwehla komnotho kuyeza, onyakeni noma ngaphansi. Umbono wabantu abambalwa uwukuthi ukwehla komnotho kwangempela kuseza; kodwa ngeke sazi ngokuqinisekile kuze kube yilapho izinombolo zokukhula ze-Q2 zikhishwa kamuva kule nyanga. Kusho ukuthini lokhu
Ithimba lothisha abangochwepheshe bezifundo eziku-inthanethi noma zomzimba, ezifanele wonke amazinga, imisebenzi yamasiko yamahhala ejwayelekile, bahlangabezana namasiko amazwe ahlukene, iPrince Edward, iTuen Mun, iYuen Long, iTin Shui Wai, iSha Tin kanye neTsuen Wan!
IZINDABA ZIKA-DOW JONES NGU-WANG Yifan Amasheya enkampani enkulu yezobuchwepheshe yaseShayina awile eHong Kong ngoMsombuluko ngemuva kokuba iBeijing ihlawulise ezinye zezinkampani ezinkulu ze-inthanethi ezweni ngokwehluleka ukwenza amafomu afanele okulwa nokungathembani ngezivumelwano zangaphambilini.
Ukunyuka kwemakethe kubhekene novivinyo phakathi kokukhathazeka okusha ngeShayina. Isikhulu esiphezulu seTesla u-Elon Musk uqala ukuhoxisa ukuthengwa kwe-Twitter.
I-S&P 500 yehle ngaphezu kwama-20%. Kodwa ukwehla kwemakethe yamasheya akuyona yodwa into okufanele ukhathazeke ngayo.
Ngenxa yokukhula kokutshalwa kwezimali, isikhathi esihle sokuqala ukutshala imali kuyisikhathi manje. Kuze kube manje kulo nyaka, i-S&P 500 kanye ne-Nasdaq Composite zehle ngo-18% kanye no-26%, ngokulandelana. Becabanga ngalokho, abaxhasi abathathu be-Fool.com bacabanga ukuthi i-Nvidia (NASDAQ: NVDA), i-ASML Holdings (NASDAQ: ASML), kanye ne-Netflix (NASDAQ: NFLX) Now iyisinqumo esihle kakhulu kubatshalizimali abasha.
Okwamanje, amasheya e-dividend manje anezinzuzo eziphezulu ngoba isivuno sesitoko silingana nentengo yaso. I-Altria ngokuyinhloko ingumkhiqizi kanye nomsabalalisi wemikhiqizo kagwayi ebhemayo neminye imikhiqizo kagwayi ebhemayo. Le nkampani inomkhiqizo we-Marlboro onenzuzo, kanye nogwayi we-Black & Mild kanye ne-pipe, kanye nemikhiqizo kagwayi engenantuthu emanzi njenge-Copenhagen ne-Skoal. Ngaphezu kwaleyo mikhiqizo kagwayi yendabuko, iphothifoliyo ye-Altria ifaka phakathi i-On!
(Bloomberg) — Amanani kawoyela ehlile njengoba amathuba okuba nesidingo esengeziwe esivela eShayina sinciphise imikhawulo yegciwane afiphaze izimpawu zokuqina kwemakethe. I-OutTrump, ikakhulukazi evela kuBloombergElon, igxeka u-Elon Musk kanye ne-Twitter Deal 'ebolile' Isikhali sikaPutin sokubhubhisa ngobuningi: IPetroKazakhstan idubula u-Abe, kungani? Konke Esikwaziyo Kuze Kube Manje Ukufuna kukaBiden uwoyela waseSaudi kubhekene nokuhlolwa kweqiniso. I-Western Texas Intermediate crude yehle yafinyelela cishe ku-$103 ibhakede ngemuva kokuwa ekuhwebeni okuguqukayo ngesonto eledlule. Igciwane
Ngokwenza ukuhlaziywa kobuchwepheshe kumashadi alezi zitoko, futhi lapho kufaneleka khona, sisebenzisa isenzo sakamuva kanye nezilinganiso ezivela ku-TheStreet Quantitative Ratings, sigxile kumagama amathathu. Nakuba singeke sikhulume ngokuhlaziywa okuyisisekelo, sithemba ukuthi lesi sihloko sizonikeza abatshalizimali abanentshisekelo ngesitoko indawo enhle yokuqala ukwenza umsebenzi wesikole owengeziwe ngegama. I-Best Buy isanda kwehliswa yaba yisilinganiso se-C+ yi-TheStreet's Quant Ratings.
Bheka isenzo esinzima samasonto onke uClearfield asibonile ngesonto lokugcina likaJuni kanye namasonto amathathu okuqala kaJulayi 2020.
I-Shopify (NYSE: SHOP) kanye ne-The Trade Desk (NASDAQ: TTD) ziyizitoko ezinhle kakhulu zokukhula abatshalizimali abangathenga futhi bazigcine eminyakeni eyishumi ezayo. I-Shopify ibilokhu idlula emuva isikhathi eside abathengi besebenzisa imali eningi ku-inthanethi. I-Shopify izuze kulo mkhuba njengomthombo wokwenza ukuhweba nge-e-commerce, isiza abathengisi ukwakha amawebhusayithi abo nokwamukela izinkokhelo eziku-inthanethi.
Kungakhathaliseki ukuthi lo nyaka ube mubi kangakanani ezitokweni eziningi, ube nzima kakhulu kubathengisi bensangu abanelayisensi kahulumeni.
"Ngenze imizamo eqinile yokuthola amabhange ukuthi athole imali yawo, ngakho-ke ngiyazibuza ukuthi leyo mali izoba ngeyami ngokusemthethweni nganoma yisiphi isikhathi noma nini."
Ake iqembu labatshalizimali lichaze ingozi, futhi abaningi bangase bathi usongo lokulahlekelwa yimali unomphela.
Amasheya ezimoto zikagesi akhule kakhulu ngemva kweTesla, njengoba izimoto zikagesi zihamba phambili. Nanka abakhiqizi bezimoto zikagesi abaphambili.
Amasheya e-GameStop (NYSE: GME) akhuphuke ngo-15% ngoJulayi 7 ngemuva kokuba ibhodi layo livumile ukuhlukaniswa kwamasheya angu-4-for-1. Ukuhlukaniswa kwamasheya ngeke kushintshe umkhawulo wemakethe noma inani le-GameStop, kodwa lesi sinqumo sisasenza sibe ngesinye sezihloko ezishisa kakhulu ku-WallStreetBets subreddit ye-Reddit futhi. Izinsuku zayo zazibonakala zibaliwe ngaphambi komhlangano we-GameStop oqhutshwe yi-Reddit ngonyaka odlule.
Idatha yokwehla kwamandla emali izoba yinto eza kuqala kubatshalizimali ngesonto elizayo ngemuva kokuba umbiko wemisebenzi kaJuni udlule okulindelwe futhi uqede ukwesaba kokwehla kwamandla emali okuzayo.