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我们如何發掘股票的多空目標?

November 9, 2016

 

适合做多的公司一般需具备以下五大正面特征

•公司有“护城河” - 確保经营的高進入门槛

•管理層诚信而優秀 - 確保以股东利益为上,不会造假

•行業发展空间大 - 確保公司业务具备高成长可能

•股權激勵到位 - 確保公司与投资人利益和诉求一致

•股價被“嚴重低估”- 確保买入后有较高的安全邊際

 

反之,对于具备以下负面特征的公司,我们会考虑沽空

•行業面临政策不确定性,比如一些严重依赖政府补贴或准入的企业

•行业或公司具备看似吸引的概念,但業務的進入壁壘很低,竞争格局可能迅速恶化

•公司治理结构不合理,大股东可能损害小股东利益,或财务报表明确造假

•股價被嚴重高估,大幅偏离合理估值区间

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