Înapoi la listă
Sector rotation
Termenul Sector rotation desemneaza un termen de evaluare fundamentala sau de analiza financiara a unei companii listate. Aceste notiuni stau la baza modului in care investitorii evalueaza o companie, compara emitentii intre ei si decid daca pretul de piata reflecta sau nu fundamentalul afacerii. In practica, el este urmarit alaturi de Valoare fundamentala, Valoare intrinseca pe actiune, Marja de siguranta si Pret tinta, deoarece aceste repere ajuta la interpretarea corecta a pretului, a lichiditatii, a riscului, a calendarului de piata sau a calitatii executiei. Pe BVB, folosirea lor corecta cere corelarea rezultatelor raportate cu structura capitalului, ciclul sectorului, lichiditatea actiunii si istoricul distributiilor catre actionari.
Pagini unde apare termenul
- Factor Tilting
- Illiquidity Discount
- Penny Stock
- Total Shareholder Return
- Net-Net Stock
- Downside Deviation
- No Moat
- Earnings Power Value
- Blue-Chip Discount Rate
- Average Loss
- Book Value Per Share
- Investment Factor
- Kelly Criterion
- Payoff Ratio
- Profit Factor
- Normalized Earnings
- Omega Ratio
- Economic Moat
- Absolute Return
- Look-Through Earnings
- Maximum Favorable Excursion
- Secondary Sell-Down
- Large Cap Stock
- Country Risk Premium
- Factor Exposure
- Satellite Allocation
- Termeni bursieri - Litera "S" - Pagina 3
- Treynor Ratio
- Wide Moat
- Win Rate
- Upside Capture
- Quality Compounder
- Quality Factor
- Recovery Factor
- Attribution Analysis
- Atm Offering
- Core Holding
- Core-Satellite
- Pricing Power
- Profitability Factor
- Semi-Deviation
- Stock Selection
- Growth Factor
- Style Drift
- Brinson Attribution
- Expectancy
- Fcf Per Share
- Narrow Moat
- Capture Ratio
- Diluted Shares Outstanding
- Institutional Ownership
- Tactical Allocation
- Takeover Premium
- Shares Outstanding
- Cross-Listing Premium
- Conglomerate Discount
- Average Win
- Control Premium
- Sortino Ratio
- Volatility Targeting
- Value Factor
- Equity Risk Premium
- Secular Growth Stock
- Excess Return
- Risk Of Ruin
- Active Share
- Information Ratio
- Insider Ownership
- Sustainable Growth Rate
- Net Cash Per Share
- Retention Ratio
- Retail Ownership
- Downside Capture
- Risk Parity
- Pair Trading
- Economic Profit
- Allocation Effect
- Size Factor
- Cyclical Stock
- Float Shares
- Follow-On Offering
- Event-Driven Strategy
- Interaction Effect
- Hit Rate
- Turnaround Stock
- Unlock De Actiuni
- Degree Of Operating Leverage
- Asset Play
- Degree Of Financial Leverage
- Small Cap Stock
- Small Stock Premium
- Defensive Stock
- Position Sizing
- Operating Leverage
- Compounder Stock
- Ulcer Index
- Special Situations
- Statistical Arbitrage
- Strategic Allocation
- Restricted Shares