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. Abakhiqizi bensimbi kulindeleke ukuthi bazuze ezincwadini zoku-oda eziphezulu emakethe yezimoto engxenyeni yesibili ka-2022 njengoba inkinga ye-semiconductor iyancipha futhi abakhiqizi 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 phezulu kakhulu ngonyaka odlule ngokumelene nesizinda sokwenyuka kwesidingo ezimakethe ezibalulekile, izimpahla ezinciphile kanye nempahla yensimbi ephansi kulo lonke uchungechunge lokuhlinzeka. Okuphawulekayo ukuthi, insimbi yase-US Amanani akhuphuke afinyelela 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 ezingeni eliphezulu 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 nezikhathi zokulethwa ezandisiwe. 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. Okusha Izinyathelo zokuvalwa kwezwe 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 kwiphothifoliyo 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. Ezinsukwini ezingama-60 ezedlule, i-Zacks Consensus Estimate ye-Olympic Steel engenayo yonyaka wamanje ikhuphuke ngo-84.1%. I-ZEUS iphinde yadlula i-Zacks Consensus Estimate kwezintathu kwezine ezilandelanayo. Inesilinganiso sokubuya okumangazayo esingaba ngu-44.9% kulesi 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.
I-NEW YORK (Reuters) – Usomabhizinisi oyibhiliyoni uWilliam Ackman uqoqe amaRandi ayizigidi eziyizinkulungwane ezine enkampanini enkulu kunazo zonke yokuthenga izinhloso ezikhethekile (i-SPAC), utshele abatshalizimali ngemuva kokwehluleka ukuthola inkampani efanele yezinkampani eziqondiwe ngokuhlanganiswa. Lokhu kuthuthukiswa kuyisithiyo esikhulu kumphathi ovelele wesikhwama se-hedge fund, owayehlele ekuqaleni ukunikeza i-SPAC isabelo ku-Universal Music Group, ngemuva kokuba izimoto zokutshala imali zigcwele eWall Street ngonyaka odlule. Encwadini ayibhalela abanikazi bamasheya ngoMsombuluko, u-Ackman ugcizelele izici eziningana, okuhlanganisa izimo zemakethe ezingezinhle kanye nokuncintisana okunzima okuvela eminikelweni yomphakathi yokuqala yendabuko (ama-IPO), okuvimbele ukufuna kwakhe inkampani efanele ukuhlangana nomzamo wakhe we-SPAC.
Ukuqonda imakethe kuyinto eza kuqala kubatshalizimali ngaso sonke isikhathi, kodwa esimweni sanamuhla kuphuthuma kakhulu kunanini ngaphambili. Akuyona into eyenzeka eWall Street (i-S&P 500 yehle ngo-19% ngonyaka kuze kube manje) njengoba kuyisimo esishintshashintshayo sezinkinga eziphikisanayo ezakha isizinda. Idatha yemisebenzi kaJuni ichazwe njengeqinile - into enhle - kodwa ukukhuphuka kwamanani entengo kusalokhu kuphakeme kakhulu futhi i-Fed ishintshe inqubomgomo yayo yaya ekukhuphuleni amazinga enzalo ukuze ilwe nayo.
UNeil Dingman, umqondisi ophethe ucwaningo lwamandla eTruist, ujoyina i-Yahoo Finance Live ukuxoxa ngezimakethe zamandla kanye nombono wamanani kawoyela engxenyeni yesibili yonyaka.
Ukuyeka kuka-Elon Musk ukuzama ukuthenga i-Twitter Inc kungashiya indoda ecebe kakhulu emhlabeni inamandla ngokwezimali kunangaphambi kokuba imemezele isivumelwano samaRandi ayizigidigidi ezingama-44, asithole ngokuthengisa amasheya e-Tesla ngezigidigidi zamaRandi ngemali okwamanje asebhange. NgoLwesihlanu, uMusk wadabula isivumelwano sakhe sango-Ephreli 25 ukuze athenge ipulatifomu yezokuxhumana, i-Twitter ithembisa ukumphoqa ukuthi enze okuhle, kanti izinhlangothi zombili zibhekene nempi yezomthetho engase ithathe isikhathi eside engase ikhokhele uMusk amashumi amadola ngaphansi komthetho. Izigidi eziyikhulu zamaRandi aseMelika. uchwepheshe. Kungakhathaliseki ukuthi umphumela uyini, i-CEO ye-Tesla ibonakala ihleli cishe ku-$8.5 billion ngemali evela ekuthengisweni kwesitoko senkampani yezimoto ngasekupheleni kuka-Ephreli ukuze ixhase ukuthengwa kwe-Twitter.
Amasheya ezitoko eziningana ezidumile ze-fintech aqhubekile nokwehla namuhla njengoba abatshalizimali belungiselela ukuqala kwesizini yemali engenayo kanye nedatha entsha yaleli sonto ezosinika umbono ngesimo samanje sokukhuphuka kwamanani entengo. Amasheya enkampani i-Affirm (NASDAQ: AFRM) yehle cishe ngo-9% ehoreni lokugcina lokuhweba. Amasheya enkampani ebolekisa ubuhlakani bokwenziwa i-Upstart (NASDAQ: UPST) ehle cishe ngo-1.4%, kanti ibhange ledijithali i-SoFi (NASDAQ: SOFI) ehle cishe ngo-4%.
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
Umenzi wesofthiwe yedijithali i-DocuSign (NASDAQ: DOCU) ube nonyaka omubi kakhulu. Njengoba intengo yamasheya iphansi kanye nobuholi obushintshashintshayo, abanye abahlaziyi babona i-DocuSign njengomgomo wokuthengwa okungenzeka. Ake sihlole ukuthi yiziphi izinkampani ezingase zicabangele ukwenza isiphakamiso se-DocuSign kanye necala lebhizinisi lenkampani ngayinye.
U-Andrew Left, umsunguli we-Citron Research kanye nomunye wabathengisi abadumile emhlabeni, uchaze ama-cryptocurrencies ngokuthi “ukukhwabanisa” ngoMsombuluko. Ebuzwa engqungqutheleni ngokukhwabanisa ezimakethe zezimali ngokubona kwakhe ukukhwabanisa okungenzeka, uLeft utshele izethameli: “Ngicabanga ukuthi ama-cryptocurrencies angama-fraud aphelele ngokuphindaphindiwe.” Akashongo ukuthi wake watshala imali kuma-cryptocurrencies.
Lezi zitoko ezibiza kancane azinaki ukwehla okukhulu komnotho kodwa azibonisi ukuthuthuka okukhulu kuma-balance sheet embonini yazo kusukela ekuwohlokeni kokugcina kwezimpahla ngo-2016.
(Bloomberg) — UBill Gross uneseluleko esisodwa kulabo abafuna ukungena ezibophweni, amasheya kanye nezimpahla: Ungakwenzi. I-OutTrump, ikakhulukazi evela kuBloombergElon, igxeka u-Elon Musk kanye ne-'Rotten' Twitter DealWall Street imibono ngamasheya Ngosuku lokuhweba olungenawo amandla: I-Market Wrap Isikhali esisha sikaPutin sokubhubhisa ngobuningi: I-PetroKazakhstan I-Wuhan University ithola icala lekholera, ibhebhezela ukwesaba ukusabalala Izikweletu zonyaka owodwa ze-Treasury ziyisinqumo esingcono cishe kunoma yikuphi okunye ukutshalwa kwezimali, kusho inkosi yangaphambili yezibopho ngoba
UJimmy Lee, i-CEO ye-Wealth Consulting Group, kanye no-Eddie Ghabour, umnikazi we-Key Advisors Group, bajoyina i-Yahoo Finance Live ukuxoxa ngezinkomba zokuwohloka komnotho kanye nokuguquguquka kwemakethe emjikelezweni wokwenyuka kwamanani e-Fed.
Abatshalizimali babheke isiqondiso seWall Street sokuthi izinzuzo zakamuva zingaqhubeka yini kuze kube sekupheleni konyaka
I-Applied kanye ne-Lam zifana kancane ne-Coca-Cola kanye ne-Pepsi yemishini ye-semiconductor etch kanye ne-deposition. Lesi sinyathelo siphindaphindwa kaninginingi ukukhiqiza ama-semiconductor anamuhla. Okwamanje, i-Lam Research iyinkampani ekhethekile ekuqopheni nasekubekeni kanye nochwepheshe ekuqopheni okuqondile.
Lo mkhiqizi wezimoto zikagesi osemusha unethemba lokunciphisa izindleko ngokwandisa umkhiqizo kuyo yonke ibhodi.
Ngenyanga edlule, inkampani yocwaningo i-IDC yehlise ukubikezela kwayo ukuthunyelwa kwama-smartphone, ibikezela ukwehla ngo-3.5% kulo nyaka uma kuqhathaniswa no-2021.
Isikhathi sokuqala ngizwa igama elithi “isiqhwaga esilele” kwaba lapho ngithola isisho esidumile esivela ku-Admiral Yamamoto Yamamoto mayelana nokuhlaselwa kwePearl Harbor ngo-1941 encwadini yakhe yedayari: “Ngikhathazekile nge-Everything it does it just stood a man sleeping man. Gcwalisani ngokuzimisela okubi.” Futhi leso siqhwaga esilele, vele, yi-United States of America. Ngemva kokuhlasela, iMelika yavuka yafika endaweni yayo emlandweni nasemhlabeni, futhi isizukulwane esikhulu kunazo zonke sanqoba iMelika ngamandla ayo.
UMichael Kushma, i-CIO ye-Broad Markets Fixed Income kwa-Morgan Stanley Investment Management, ujoyina i-Yahoo Finance Live ukuxoxa ngendlela abatshalizimali abasabela ngayo ekuguqukeni kwemakethe kwamanje phakathi kokukhula kwenzuzo, ukukhuphuka kwamanani entengo kanye nokwenyuka kwezinga lenzalo.