Ukubala Ixabiso le-Intrinsic yeempahla ezikhethiweyo

Ixabiso lokungena kwe-Intrinsic yeeSiseko eziSiseko ezikhethiweyo zilula

Ukubaluleka kwesitokhethi esikhethwayo ngenye yezinto ezilula kakhulu onokuzifunda, yintoni endiyithanda ukuyifundisa abatyala-mali abatsha kwiminyaka yabo kwimfundo yezemali. Ifomula elula ukuyiqonda yinto engayi kuba nako ukukhumbula ukukhumbuza, ungayeki ubale. Indlela efanelekileyo yokuyizisa yona kukuba udibanise kunye nendawo eqhelekileyo ukuze ubone indlela izibalo ezisebenza ngayo. Thatha i-calculator kwaye makhe siqalise.

Khawucinge ukuba uthengela izabelo ezili-1,000 zeempahla ezikhethiweyo kwi-100 yeesahlulo ngasinye ngesabelo-mali esiyi-100,000. Isabelo ngasinye sesitokhethi esikhethiweyo sihlawula isahlulelo se-$ 5, esiphumela kwisivuno sesahlulo se-5% (isahlulo sesi-5 se-dividend esahlukileyo samaxabiso angama-$ 100 = i-dividends yield). Oko kuthetha ukuba uqokelela i-$ 5,000 kwiholo lokuhlawula imali kwi-100,000 ye-investing yakho ye-100 000 ngamnye ngonyaka. Okwangoku, masenze ngathi le yindlela elula kakhulu yesitokhethi esikhethiweyo kwaye ayikho enye yeentlobo ezikhethekileyo, njengempahla ekhethiweyo .

Enoba uyazi okanye awukho, unayo into eyaziwa ngokuba yixesha elizeleyo, umlambo weentlawulo ezilinganayo ezihlawulwe ngokukhawuleza ngaphandle komhla wokuphela. Kukho umgaqo olula wokuxabisa izinto eziqhubekayo kunye nezitshixo zokukhula ezisisiseko ezibizwa ngokuba ngumzekelo weGordon, okanye umzekelo weGordon rebount discount. Imfomula ngu: k ÷ (ig). I-variable "k" iyalingana nesahlulo osifumanayo kwisityalo-mali sakho, "i" isantya sokubuyisela oyifunayo kwi-investor yakho (ebizwa ngokuba yi-"rate discount"), kwaye "g" yintlawulo yokukhula kwesahlulo.

Nazi ezinye izibalo zokubaluleka kwangaphakathi kwisitokhethi esikhethiweyo:

• Ukuba isahlulelo se-stock ekhethiweyo sinomlinganiselo wokukhula ka-0% kwaye unezinga elifunekayo lokubuyiselwa kwe-10%, uya kubala i-$ 5.00 ÷ (0.10-0). Oku kulula kwi $ 5.00 ÷ 0.10 = $ 50.00. Oko kukuthi, ukuba ufuna ukufumana intlawulo ye-10% yentlawulo, awukwazi ukuhlawula ngaphezu kwe-$ 50.00 kwi-stock ekhethiweyo. Nayiphi na ixabiso elingaphantsi kwe-$ 50.00 liza kubangela ukubuyela okuphezulu.

• Ukuba i-dividend ekhethiweyo yamasheya inezinga lokukhula lika-3% ngonyaka kwaye unezinga elifunekayo lokubuyisela i-7%, uya kubala i-$ 5.00 ÷ (0.07-0.03). Inyathelo elilandelayo li-$ 5.00 ÷ 0.04 = $ 125.00. Oko kukuthi, Ukuba ufuna ukufumana i-7% kwisabelo sakho sotyalo-mali kunye nesahlulo senyuka ngo-3% ngonaphakade, unokuhlawula i-$ 125.00 ngesabelo ngasinye ukuze uhlawule ukubuyela kwakho. Ukuba uhlawula ngaphezu koko, ukubuyela kwakho kuya kuba ngaphantsi kwama-7%. Ukuba uhlawula ngaphantsi, ukubuyela kwakho kuya kuba ngaphezu kwe-7%.

Ukunciphisa Umdla kwi-Intrinsic Value Calculation ye-Stock ekhethiweyo

Omnye umda wefom yexabiso langaphakathi kukuba awukwazi ukuba nezinga lokukhula elingaphaya kwezinga lokunciphisa okanye i-calculator yakho iya kubuya impazamo okanye ibonise ubuncinane. Isizathu kukuba ukuhlala kudala kulindeleke ukuba kuphele ngonaphakade; ukususela ngoku kude kube yiDoomsday. Ukuba izinga lokukhula lidlula izinga elifunekayo lokubuyiselwa, ixabiso lentyalo-mali ayinakuphelelanga kuba kungakhathaliseki ukuba yeyiphi intlawulo ohlawula isitokisini sakho, ngelinye ilanga uya kutshitshisa izinga lakho lokubuyela uze udlule. Kungathatha iminyaka engama-75 okanye iminyaka eyi-300 yezigidi kodwa izibalo azixhatshazwa ngabantu!

Ngaphandle kweso sihlandlo esithakazelisayo, xa ujongene ne-vanilla ecocekileyo, isitokhwe esilula esilula, oko kunene konke kukho.

Ngoku uyazi ukubala ukubaluleka kwangaphakathi kweempahla ezikhethiweyo. Vuyiswa! Sebenzisa amandla akho amatsha ngobulumko kwaye uqale usebenze uluhlu lwamasheya onokufuna ukucinga ukuba ungeze kwipotfoliyo yakho .