一、市场分析:
各位朋友晚上好,今天周一,很高兴又和大家见面了。上周五韩老师因为个人原因,没有给大家发文,这里和大家说声抱歉。对于大家一直以来的默默关注,这里由衷的向大家说声感谢,韩老师这里还是和大家说一下,对于有问题的朋友,欢迎大家留言咨询,同时韩老师这里也欢迎大家的留言互动哦。今天行情不是很好,这里我先带大家直接看看今天的市场情况吧。
从今天的走势来看,今天A股三大股指集体走弱,上证50指数大跌2.3%,家用电器、地产、保险、工程机械等权重全线下挫,两市下跌个股逾2600只,市场分歧开始加大,赚钱效应减弱,但个股并未出现恐慌,短线资金的做多情绪仍在。今天截至收盘,沪指跌1.70%,报收3215点;创业板跌1.07%,报收1697点。综合分析来看,今天市场在权重板块的拖累下持续走低,个股更是普遍下跌,市场的赚钱效应快速的萎缩,而且是近期涨幅居前的蓝筹白马和热炒的题材板块为主,在短期市场可能继续需找支撑的前提下,操作上,短期本着逢高减仓的原则,对近期持续爆炒的个股落袋为安;待回落至合理位置再抄底。
二、联盟学堂
感谢大家来到我们联盟学堂,今天韩老师给大家分享的指标名为“万丈狂澜”,之所以指标名为万丈狂澜,就是说运用该指标选出的股票,如论股市出现多大的波动,都能让您面不改色心不跳。为什么这样说呢?因为该指标主要是教大家选择基本面优秀的个股,对于一个基本面优秀的个股来说,就算当下行情差,但是只要耐心持有,相信最终都会有所收获,就像当前的贵州茅台。就韩老师个人观点而言,基本面优秀的个股,对于下跌只是暂时的,只要公司盈利在,上涨将是永恒的或者下跌只是暂时的,下面我们先看如下实战案例:
三、“万丈狂澜”实战案例:
贵州茅台(600519)
康弘药业(002773)
汉森制药(002412)
四、“万丈狂澜”使用方法:
如上述案例所示,该指标对于个股的基本面评价主要从个股的净资收益率、主营利润率、主营业务增长率、每股净资产、每股收益、净利润增长率、市盈率、市销率、现金负债比、每股未分配、每股公积金等十一个方面对个股进行全面的评价分析。
以指标第一个评判标准净资产收益率为例,净资产收益率ROE是用以衡量公司运用自有资本的效率。指标值越高,说明投资带来的收益越高。该指标体现了自有资本获得净收益的能力。
另外观察一家上市公司连续几年的净资产收益率表现,会发现一个有意思的现象:上市公司往往在刚刚上市的几年中都有不错的净资产收益率表现,但之后这个指标会明显下滑。
这是因为,当一家企业随着规模的不断扩大、净资产的不断增加,必须开拓新的产品、新的市场并辅之以新的管理模式,以保证净利润与净资产同步增长。但这对于企业来说是一个很大的挑战,这主要是在考验一个企业领导者对行业发展的预测、对新的利润增长点的判断以及他的管理能力能否不断提升。
有时候,一家上市公司看上去赚钱能力还不错,主要是因为其领导者熟悉某一种产品、某一项技术、某一种营销方式,或者是适合于某一种规模的人员、资金管理。但当企业的发展对他提出更高要求的时候,他可能就捉襟见肘、力不从心了。
因此,当一家上市公司随着规模的扩大,仍能长期保持较好的净资产收益率,说明这家公司的领导者具备了带领这家企业从一个胜利走向另一个胜利的能力。对于这样的企业家所管理的上市公司,可以给予更高的估值。
而不同的行业和规模对于净资产收益率的指标值要求不同,该指标最大的优点就是我们不需根据指标给出的值再进行判断(高手或需要的除外),“万丈狂澜”指标会根据上述九个方面再结合上市公司所处的行业、以及企业规模等对个股的基本面进行综合全面的评价,并给出一个参考评价,可以说对于新手也非常适合。
五、“万丈狂澜”指标源码(副图):
所属板块:=STRCAT('【所属板块】',STRCAT(STRCAT(STRCAT(' [行业]—',HYBLOCK),STRCAT(' [地域]—',DYBLOCK)),STRCAT(' [概念]—',GNBLOCK)));
净资收益率:=(FINANCE(33)/FINANCE(34)*100);
主营利润率:=(FINANCE(23)/FINANCE(20)*100);
主营业增长率:=FINANCE(44);
每股净资产:=CONST(FINANCE(34));
每股收益:=CONST(FINANCE(38));
净利润增长率:=FINANCE(43);
市销率:=CONST(FINANCE(1)*DYNAINFO(7)/FINANCE(20));
现金负债比:=(FINANCE(25)/FINANCE(15));
每股未分配:=CONST(FINANCE(32));
每股公积金:=CONST(FINANCE(18));
SY01:=净资收益率>3;
SY02:=净资收益率>0.01 AND 净资收益率<=3;
SY03:=主营利润率>2;
SY04:=主营利润率>0;
SY05:=主营业增长率>1;
SY06:=主营业增长率>0;
SY07:=净利润增长率>2;
SY08:=净利润增长率>0.2;
SY09:=每股收益>0.01;
SY10:= 每股收益>0.001;
SY11:=每股净资产>2;
SY12:=每股净资产>0.01;
SY13:=每股未分配>0.5;
SY14:=每股未分配>0.001;
SY15:=每股公积金>0.5;
SY16:=每股公积金>0.002;
SY17:=每股未分配>=2 AND 每股公积金>=2;
SY18:=每股未分配<2 OR 每股公积金<2;
优秀:=SY01 AND SY03 AND SY05 AND SY07 AND SY09 AND SY11
AND SY13 AND SY15;
较好:=SY02 AND SY04 AND SY06 AND SY08 AND SY10 AND SY12
AND SY14 AND SY16;
一般:=NOT(优秀) AND NOT(较好);
DRAWRECTREL(0,0,998,600,RGB(0,0,10));
DRAWRECTREL(107,0,917,600,RGB(0,0,10));
DRAWRECTREL(188,0,917,600,RGB(0,0,10));
DRAWRECTREL(269,0,836,600,RGB(0,0,10));
DRAWRECTREL(350,0,755,600,RGB(0,0,10));
DRAWRECTREL(512,0,593,600,RGB(0,0,10));
DRAWRECTREL(0,200,998,200,RGB(255,255,0));
DRAWRECTREL(0,400,998,400,RGB(255,255,0));
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.02,0.03,0,'评估名称'),COLORYELLOW;
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.02,0.27,0,' 基本数值'),COLORYELLOW;
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.02,0.46,0,' 评估项目'),COLORWHITE;
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.125,0.03,0,'净资收益率'),COLORYELLOW;
DRAWNUMBER_FIX(1,0.125,0.27,0,CONST((FINANCE(33)/FINANCE(34)*100))),COLORYELLOW;
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.125,0.46,0,'盈利能力'),COLORWHITE;
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.207,0.03,0,'主营利润率'),COLORYELLOW;
DRAWNUMBER_FIX(1,0.207,0.27,0,CONST((FINANCE(23)/FINANCE(20)*100))),COLORYELLOW;
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.207,0.46,0,'盈利能力'),COLORWHITE;
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.277,0.03,0,'主营业增长率'),COLORYELLOW;
DRAWNUMBER_FIX(1,0.287,0.27,0,CONST(FINANCE(44))),COLORYELLOW;
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.287,0.46,0,'成长能力'),COLORWHITE;
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.367,0.03,0,'每股净资产'),COLORYELLOW;
DRAWNUMBER_FIX(1,0.367,0.27,0,CONST(FINANCE(34))),COLORYELLOW;
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.367,0.46,0,'每股指标'),COLORWHITE;
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.45,0.03,0,'每股收益'),COLORYELLOW;
DRAWNUMBER_FIX(1,0.45,0.27,0,CONST(FINANCE(38))),COLORYELLOW;
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.45,0.46,0,'每股指标'),COLORWHITE;
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.52,0.03,0,'净利润增长率'),COLORYELLOW;
DRAWNUMBER_FIX(1,0.53,0.27,0,CONST(FINANCE(43))),COLORYELLOW;
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.53,0.46,0,'成长能力'),COLORWHITE;
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.6135,0.03,0,'市盈率'),COLORYELLOW;
DRAWNUMBER_FIX(1,0.6135,0.27,0,CONST(DYNAINFO(39))),COLORYELLOW;
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.6135,0.46,0,'行业估值'),COLORWHITE;
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.695,0.03,0,'市销率'),COLORYELLOW;
DRAWNUMBER_FIX(1,0.695,0.27,0,CONST(FINANCE(1)*DYNAINFO(7)/FINANCE(20))),COLORYELLOW;
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.695,0.46,0,'行业估值'),COLORWHITE;
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.775,0.03,0,'现金负债比'),COLORYELLOW;
DRAWNUMBER_FIX(1,0.775,0.27,0,CONST(FINANCE(25)/FINANCE(15))),COLORYELLOW;
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.775,0.46,0,'偿债能力'),COLORWHITE;
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.855,0.03,0,'每股未分配'),COLORYELLOW;
DRAWNUMBER_FIX(1,0.855,0.27,0,CONST(FINANCE(32))),COLORYELLOW;
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.855,0.46,0,'高送转潜力'),COLORWHITE;
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.937,0.03,0,'每股公积金'),COLORYELLOW;
DRAWNUMBER_FIX(1,0.937,0.27,0,CONST(FINANCE(18))),COLORYELLOW;
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.937,0.46,0,'高送转潜力'),COLORWHITE;
DRAWTEXT_FIX(ISLASTBAR,0.125,0.65,0,所属板块),COLORWHITE;
DRAWTEXT_FIX(优秀 AND 较好=0,0.125,0.85,0,'综合评估基本面:优秀!'),COLORMAGENTA;
DRAWTEXT_FIX(较好,0.125,0.85,0,'综合评估基本面:较好!'),COLORRED;
DRAWTEXT_FIX(一般,0.125,0.85,0,'综合评估基本面:一般!'),COLORGREEN;
DRAWTEXT_FIX(SY17,0.280,0.85,0,'是否具备高送转潜力:是!'),COLORRED;
DRAWTEXT_FIX(SY18,0.280,0.85,0,'是否具备高送转潜力:否!'),COLORGREEN;
DRAWTEXT_FIX(ISLASTBAR,0.03,0.65,0,CODE),COLORFF80FF;
DRAWTEXT_FIX(ISLASTBAR,0.03,0.85,0,STKNAME),COLORFF80FF;
DRAWTEXT_FIX(1,0.82,0.85,0,'解禁地雷:'),COLOR99CCFF;
DRAWTEXT_FIX(1,0.878,0.85,0,EXTERNSTR(0,6)),COLOR99CCFF;
总现金流:=FINANCE(26);
DRAWTEXT_FIX(CURRBARSCOUNT=1,0.60,0.65,0,'总现金流:'),COLORYELLOW;
DRAWNUMBER_FIX(1,0.655,0.65,0,CONST(FINANCE(26))),COLORYELLOW;
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