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Consolidated Financial Results is** to hold stocks throughout the company’s financial statements.
Since the stock price is large after the financial results,
- Big Profit
- Big Loss
both happen.
In this article,
- Meaning of financial results
- Why share prices move
- Merit/Demerit
- Beginner's Notes
It is easy to understand.
What is a financial statement?
Financial Results
Holding stocks before and after presentation
を指します。
For example:
- Financial Results: May 15
- May 14
- After presentation
This is "Overlapping the financial results".
NIPPON SHARE will announce financial statements and revisions of financial forecasts as timely disclosure. Depending on the content of the presentation, the stock price of the next business day may move greatly.
Why the stock price is moving
However, because the market forecast is reflected at once.
Investors
- Sales
- Operating income
- Net income
- Future Outlook
- idend
Watch and sell.
Reaction image of stock price
| Financial Results | Stock Price |
|---|---|
| Better than expected | Easy to climb |
| As expected | Easy to move |
| worse than expected | Easy to drop |
Important
There is a possibility that "good financial results" falls
Comment
The market is to weave "expectations" forward.
For example, if the market expects further growth even if the increase in revenue, it may be sold after the announcement of financial results.
Benefits of Overhead
Aim for big profit
好決算なら、
- Overnight
- Great profit in a few days
- You can buy from the upward modification or expansion
It may be.
In particular, it is easy to move value in growth stock.
Demerit of financial results
Increase loss
If the material is bad,
- Gap Down
- の
- Get Started
will occur.
There are cases where the break is not suitable in time.
3 points to be noted by beginners
1. Comparison with "expectations" is important
It is insufficient only with simple gains.
You can sell under market forecast.
In addition, even if it looks good at the previous year's比hronization ratio, the stock price may be lower if it does not reach the company plan or market expectations.
2. Often announced after pulling
Even Japanese stocks are often announced after the end of the transaction, and the price may fly in the next morning.
There is a risk that you can not sell at the expected price, unlike the usual price movement.
3. Not too large
Financial Results
Higher risk than normal
Event investment
It is basic to beginners from a small amount.
It is easier for people to stay longer than they are larger than they are.
Long-term investment and short-term investment
LongTermInvestment
- Never care about temporary value movements
- Focus on corporate growth
- Check whether long-term premises are broken due to financial results
Short-term investment
- Read Expectations for Financial Results
- Volatility Management
- Set the loss tolerance first
- volatility = size of value movement
Common failures
| Failure example | Cause |
|---|---|
| Good financial results | The market expectation was too high |
| Expanded by Namping | Emo Judgment |
| Contact Us | Risk Management |
The difference between expectations is more important than the result itself.
Therefore, it is necessary to think about how the market is woven as well as the contents of financial results.
- "Responsible for the Financial Results"
- Easy to move
- There is also a profit opportunity, but there is a high risk of loss
- Position management is important for beginners
In investment
」
“What can be enduring even if it is removed?”
This is a long time.