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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
- Look-Through Earnings
- Microcap Stock
- Omega Ratio
- Growth Factor
- Book Value Per Share
- Residual Income
- Basic Shares Outstanding
- Security Selection Effect
- Win Rate
- Interaction Effect
- Capture Ratio
- Country Risk Premium
- Momentum Factor
- Brinson Attribution
- Institutional Ownership
- Equity Risk Premium
- Upside Capture
- Quality Compounder
- Quality Factor
- Expectancy
- Economic Profit
- Event-Driven Strategy
- Tactical Allocation
- Core Holding
- Net Cash Per Share
- Narrow Moat
- Cross-Listing Premium
- Cyclical Stock
- Illiquidity Discount
- Degree Of Operating Leverage
- Degree Of Financial Leverage
- Maximum Adverse Excursion
- Downside Deviation
- Average Loss
- Ulcer Index
- Average Win
- Pair Trading
- Kelly Criterion
- Factor Exposure
- Defensive Stock
- Unlock De Actiuni
- Satellite Allocation
- Normalized Earnings
- Net-Net Stock
- Maximum Favorable Excursion
- No Moat
- Holding Company Discount
- Active Share
- Asset Play
- Compounder Stock
- Blue-Chip Discount Rate
- Follow-On Offering
- Information Ratio
- Atm Offering
- Factor Tilting
- Fcf Per Share
- Control Premium
- Allocation Effect
- Hit Rate
- Excess Return
- Attribution Analysis
- Penny Stock
- Downside Capture
- Float Shares
- Diluted Shares Outstanding
- Value Factor
- Earnings Power Value
- Economic Moat
- Payoff Ratio
- Investment Factor
- Financial Leverage
- Core-Satellite
- Insider Ownership
- Active Return
- Volatility Targeting
- Turnaround Stock
- Treynor Ratio
- Total Shareholder Return
- Holding Company Premium
- Sustainable Growth Rate
- Style Drift
- Strategic Allocation
- Stock Selection
- Statistical Arbitrage
- Special Situations
- Sortino Ratio
- Small Stock Premium
- Small Cap Stock
- Size Factor
- Shares Outstanding
- Semi-Deviation
- Secular Growth Stock
- Sector Rotation
- Secondary Sell-Down
- Termeni bursieri - Litera "S" - Pagina 3
- Absolute Return
- Risk Parity
- Risk Of Ruin
- Retention Ratio
- Retail Ownership