Moscow Exchange blue chips: index, uhlu 2024, Dynamics

Ukuze uqonde ukuthi ayini
ama-chips aluhlaza okwesibhakabhaka , futhi ikakhulukazi lawo akhona ku-MICEX, kuyadingeka ukuthi ucabangele konke okuhlobene nalo mqondo. Ama-chips aluhlaza we-Moscow Exchange – leli yigama elinikezwe amasheya ezinkampani zaseRussia eziye zabonisa izinga eliphezulu le-liquidity kanye nesilinganiso esizinzile sekhredithi futhi afakwe ohlwini lwe-MOEX. [i-id yamagama-ncazo = “okunamathiselwe_3457” align = “aligncenter” wide = “637”]
Isakhiwo kanye nenzuzo yenkomba yama-chips aluhlaza we-Russian Federation [/ amazwibela] Aphinde abe nokusebenza kwezimali okuzinzile. Ekuqaleni kuka-2022, bekunezinkampani ezinjalo ezingaba ngu-30 – ama-chips aluhlaza eMoscow Exchange Inkomba yesimo semakethe yamasheya, njengasezikhathini ezedlule, inkomba ye-blue chips ye-Moscow Exchange, engabukwa. ku-inthanethi kusixhumanisi esingezansi https://www.moex.com/ en/index/MOEXBC/technical/

Kuyathakazelisa! Iphromoshini iqanjwe ngombala wama-poker chips asetshenziselwa ukubeka ukubheja okukhulu kakhulu.

Uyini umehluko phakathi kwama-blue chips nezinye izibambiso

Ukuze wenze inzuzo, udinga ukwazi ukuthi yimuphi umehluko omkhulu phakathi kwamasheya ezinkampani ezinkulu ezivela kwezinye izibambiso. Ngaphambi kokuthenga ama-chips aluhlaza eMoscow Exchange, kutuswa ukufunda izici zabo. Kunamaphuzu angu-3 abalulekile:

1. Osonhlamvukazi abakhulu – inani lawo wonke amasheya enkampani asele, aphindwe ngentengo yawo. Le nto inquma inani lemakethe lenkampani. Ukusebenzisa isibonelo se-Gazprom, umuntu angabona ukuthi ngezabelo eziyizigidi eziyizinkulungwane ezingu-23.5, intengo ngayinye ingama-ruble angu-226, okwenza kube nokwenzeka ukubala izinkomba ezinhle zemali engenayo esikhathini esizayo (idatha kusukela ngo-01/10/2022) . I-Capitalization, ngokulandelana, yenkampani iyonke imayelana nama-ruble angama-5 trillion.
2. I- Liquidity . Ama-chips aluhlaza nawo ayizibambiso ezibonakalayo nezibalulekile (ezithakaselayo nezithembekile). Ngenxa yokuzinza kwabo, banesithakazelo esikhulu kubahwebi nakubatshalizimali. Yingakho kunomthamo omkhulu wokuhwebelana ngezibambiso ezinjalo.
3. Izabelo – abanikazi bezibambiso ze-blue chip bangalindela izinkokhelo ezinzile. Lokhu kungenxa yokuthi izinkampani ziye zazibonakalisa emakethe, njengoba sezinesikhathi eside emakethe (ngokwesilinganiso, inani lineminyaka engaba ngu-20 noma ngaphezulu).

[i-id yamagama-ncazo = “okunamathiselwe_12796″ align=”aligncenter” width=”524″]
Isitoko se-chip eluhlaza okwesibhakabhaka nesitoko esingavumelekile[/caption] Ekupheleni kuka-2022, izibalo zosonhlamvukazi zamashiphu aluhlaza ziqala ku-RUB 500 billion. Abameleli abaphezulu babonisa inani lama-ruble ayizigidi eziyizinkulungwane eziningana, okubonisa amandla aphezulu ezibambiso. Uma siqhathanisa ama-chips aluhlaza okwesibhakabhaka e-Moscow Exchange namasheya ezinkampani ezifakwe esigabeni sesibili, singabona ukuthi amabhizinisi aphakathi nendawo abonisa izinkomba zemali ezingeni eliphakathi, elilingana nesilinganiso sama-ruble ayizigidi eziyizinkulungwane ezingu-150. Igrafu ibonisa ukuthi inkomba yamabhizinisi amakhulu ezwe ishintsha kanjani:
https://articles.opexflow.com/stocks/golubye-fishki-rossijskogo-fondovogo-rynka.htm

Izinkampani zakwamanye amazwe: isibonelo sokuba umnikazi wamasheya ophumelelayo

Futhi, ukuze uqhathanise, udinga ukucabangela amanani osonhlamvukazi ezinkampanini ezithathwa njengama
-blue chips e-US.. Ukuze ufaneleke njengenkampani ye-blue-chip, ukwenziwa kwekhephithali kufanele kudlule u-$10 billion. Amabhizinisi amancane nawo angaba ama-chips aluhlaza. Ukuze wenze lokhu, kufanele uhambisane nesimo esiyinhloko – ukuba yi-flagship engxenyeni yayo yomsebenzi. Ukusebenza kwezabelo ezizinzile kuqinisekisa ukwethembeka kwenkampani. Ithuthukisa futhi ikhiqize imali engenayo, yona, ekuvumela ukuthi ukhuphule amanani enkokhelo noma ungawaphazamisi kubaninimasheya abakhona noma abasha. Kungakho inani lama-chips aluhlaza ezimweni eziningi linqunywa kucatshangelwa izinkomba zokuzinza kokukhokhwa kwemali eyengeziwe engenayo yabanikazi bamasheya. [i-id yamagama-ncazo = “okunamathiselwe_12804” align = “aligncenter” wide = “793”]
Ukwenziwa kosonhlamvukazi kwama-chips aluhlaza – izinkampani ze-Russian Federation [/ amazwibela] Iningi lamasheya ethulwe ama-chips aluhlaza angama-dividend aristocrats. Leli yigama lezinkampani ezikhokha ngaphandle kokuphazamiseka, zinyuse. Ubude bemisebenzi enjalo yinde – kusukela eminyakeni engu-25. Ngaphezu kwalokho, kunezinqubo okufanele zicatshangelwe ngaphambi kokukhetha amasheya ozowathenga, kunconywa ukusabalalisa ukutshalwa kwezimali ngezingxenye ezilinganayo phakathi kwezinkampani eziningana eziholayo. Ama-chips aluhlaza yilezo zinkampani ezinobukhona kunkomba. Ibizwa nge-
S&P 500.. Ezinhlanganweni eziholayo, inani losonhlamvukazi lisethwe ku-$3 billion. Ukuhlola kuphinde kucabangele isilinganiso somthamo wokuhweba – okungenani amaRandi ayizigidi eziyizinkulungwane ezinhlanu. Imininingwane inikezwe amabhizinisi ase-USA. Uhlu lwama-dividend aristocrats (ikakhulukazi amabhizinisi aziwayo) lulandelwa ngochwepheshe. Phakathi kwamabhizinisi anesimo esifanayo, umuntu angabona amagama adumile emhlabeni wonke: i-Coca-Cola, i-Colgate-Palmolive noma uhlobo olungaziwa kakhulu emhlabeni – uJohnson & Johnson. [i-id yamagama-ncazo = “okunamathiselwe_3453” align = “aligncenter” wide = “982”]
Amashiphu aluhlaza emakethe yamasheya yase-US [/ amazwibela] Ungathola futhi uthenge amasheya aluhlaza okwesibhakabhaka esihwebeni sesitoko saseMoscow usebenzisa uhlu olukhethekile olubonisa amagama ezinkampani ezinkulu ezisebenza emakethe. Ukuze useshe, udinga ukusetha isihlungi ngosayizi wenkampani, isibonelo, kusuka ku-$ 10 billion. Amasheya e-Moscow Exchange (MOEX), kufanelekile ukuthenga: https://youtu.be/JhXZI4R8Nac

Yini enye okufanele uyicabangele lapho ukhetha amasheya

Ukwengeza, umthengi angasetha inani lemibandela, okuhlanganisa idethi yokufakwa kuhlu kwenkampani ethile (IPO) noma izinzuzo zezabelo zesikhathi esithile. Endabeni yezinkampani zaseRussia, inkomba yethulwa ngqo kuwebhusayithi ye-MICEX. Yakhiwe ngesisekelo se-liquidity. Ngesikhathi esifanayo, inkomba enjalo njenge-coefficient yokuzinza kwezinkokhelo ze-dividend ayicatshangelwa. I-capitalization yenkampani nayo ayibhekwa. Yingakho uhlu lungase lungafaki izinhlangano ezinezinkomba ezingaphezu kwama-ruble ayizigidi eziyizinkulungwane ezingu-500. Inani (isisindo) lezinkampani kunkomba ye-blue chip (kusukela ekupheleni kuka-2021):

Yiziphi izinzuzo nezingozi zokuba ne-blue chip stocks?

I-Moscow Exchange Blue Chip Index 2022 nayo iqukethe izinhlangano eziholayo, okukhona kuzo iSberbank, Rosneft, kanye neGazprom. Ngaphambi kokuthenga amasheya noma ezinye izibambiso, kunconywa ukuthi ucabangele zonke izinzuzo kanye nokubi onakho. Ukwethembeka kuzoba inzuzo kumtshali-zimali. Lokhu kungenxa yokuthi ubungozi bokuqothuka kwenkampani ohlwini lwama-chips aluhlaza buncane. Banezinga eliphezulu lesikweletu, elibavumela ukuba baphinde baxhase izikweletu ezivelayo kalula. Uhlu olubuyekeziwe lwama-chips aluhlaza we-Moscow Exchange luvezwa kuwebhusayithi esemthethweni ethi https://www.moex.com/ru/index/MOEXBC, evumela abatshalizimali ukuthi balandelele ukusebenza, kanye nokwenza ngokushesha isinqumo sokuthenga noma ukuthengisa. izibambiso. Isibonelo seGazprom sibonisa ukuthi imali esetshenziswayo ekupheleni kukaJanuwari 2022 ingama-ruble ayi-7 trillion.
I-Capitalization of Gazprom January 2022 [/ amazwibela] Uhlu lwamasheya aluhlaza okwesibhakabhaka e-Moscow Exchange luzokusiza ukhethe izinketho ezivela ezimbonini nasezimbonini ezahlukene. Kuyadingeka futhi ukunaka iqiniso lokuthi izinkomba zezindleko zingashintsha ngaphansi kwethonya lezici zangaphakathi nezangaphandle zomkhakha wezezimali. Kufanele kucatshangelwe ukuthi ukwakheka kwama-chips aluhlaza okwesibhakabhaka eMoscow Exchange kubheka inkomba yokuzinza kwe-dividend. Inikeza ongase abe umthengi wamasheya ukuqonda ukuthi inkampani ikhokha njalo kangakanani izabelo nokuthi iwanyusa kangaki usayizi wawo. Inkomba akulona nje uhlu olubuyekezwa ngezikhathi ezithile, kodwa inkomba yomlando. Lapha udinga ukuqonda ukuthi lapho uhlanganisa isilinganiso, ubungozi bezinguquko zesikhathi esizayo kunqubomgomo yezabelo ezisungulwe futhi ezisetshenziswa yinkampani azinakwa. I-peculiarity yiqiniso ukuthi uma inkomba yezibambiso isondela kokukodwa, kuba ngcono kumnikazi wamasheya enkampani. Inkomba engu-0.3-0.6 ikhombisa ukuthi kube nezinkinga ngokukhokha noma ukwenyuka. Izinkampani ezifana noNovatek noLukoil zinezinkomba ezizinzile. Inkomba yabo isendaweni ephakeme ngokuphathelene nokuthembeka nokuphepha – 1 no-0.93, ngokulandelana. Ukubi nakho kudingeka kwaziwe futhi kubhekwe lapho wenza iphothifoliyo yakho yokutshala imali. Ukungalungi kwama-chips aluhlaza okwesibhakabhaka kufaka phakathi ukuguquguquka okuphansi. Uma umtshali-zimali efuna ukuzuza emngceleni wezifundo, welulekwa ukuthi akhethe ezinye izindlela, ngoba lokhu ngeke kusebenze nge-blue chip stocks. Okunye okubi yinzuzo encane. Khumbula ukuthi lolu wutshalomali lwesikhathi eside. Ngakho-ke, cishe akunakwenzeka ukuthola imali ngesikhathi esifushane. Izinkomba ze-Moscow Exchange zama-chips aluhlaza wembuyiselo ephelele kusixhumanisi https://www.moex.com/en/index/totalreturn/MEBCTR

Ungatshala kanjani kuma-chips aluhlaza ngendlela efanele nangenzuzo enkulu

Ngaphambi kokutshala imali kulesi sigaba, udinga ukunaka ukuthi into efana nokukhula ngokushesha ayijwayelekile kuma-chips aluhlaza. Okuhle lapha ukuthi ukwehla nakho akwenzeki ngokungalindelekile futhi ngaphandle kwesizathu esibonakalayo. Ukuthembeka kuqinisekiswa yiqiniso lokuthi ibhizinisi elifakwe kulesi sigaba lingelelinye elifakazelwe futhi elifakazelwe kahle. Ama-chips aluhlaza akhula kancane. Izinkomba zokuqala zenzuzo zingalinganiselwa eminyakeni engu-3-5. Ukukhetha okuvumelana nabo kuyindlela enhle yokuvikela izimali ekukhuphukeni kwamandla emali. I-Moscow Exchange ikuvumela ukuthi ulandelele izingcaphuno zama-chips aluhlaza okwesibhakabhaka ku-inthanethi kusixhumanisi https://www.moex.com/ru/index/MOEXBC: Ama-chips aluhlaza wemakethe yamasheya yaseRussia – uhlolojikelele, okuhle nokubi: https:// youtube.be/XItRNWGcXLE Thenga ama-chips aluhlaza atholakala ku-inthanethi kuwebhusayithi esemthethweni ye-MICEX. Ukuze uthenge izibambiso, udinga ukuya kusayithi elithi https://www.moex.com/ru/?pge. Ulwazi lwakamuva mayelana nesimo sama-chips aluhlaza kusukela ngo-01.2022 (ongcono ukuwathenga) luyatholakala nakuwebhusayithi ye-MICEX. Izinkampani ezingcono kakhulu ongatshala kuzo manje yilezi:
Ungakwazi ukulandelela izibalo kuwebhusayithi https://mfd.ru/marketdata/?id=5&mode=1. Kukhona ulwazi olusha njalo ngemizuzu eyi-15. Isibonelo kusukela ngoJanuwari 2022:
Lonke lolu lwazi luzokuvumela ukuthi wenze izibalo zekhwalithi ephezulu, futhi uqedele okwenziwayo ngokushesha nangokuphephile. Imininingwane yamanje nge-MICEX ekupheleni kukaJanuwari 2022 injalo kangangokuthi kuyanconywa ukutshala emkhakheni kawoyela negesi, kanye nasezindaweni ezihlobene nogesi.
I-Palladium negesi yemvelo nazo zisebenza kahle.