What are the most attractive stock exchange industries? – Trade News

According to Tejarat News, ‌ Capital Market Late last winter, it managed to get through an 18-month period of severe erosion and downturn, recording almost uniform growth in all industries, with global oil prices and other commodities soaring, as well as domestic inflation expectations returning.

However, at this time of the quarter, different groups were at the forefront of the trend in different periods, and the returns were significantly different.

For example, at the beginning of the uptrend in the market, large groups of rials, including automobiles and banking, appeared. Subsequently, smaller Rial stocks, including the food, agriculture, transportation, and cement industries, saw the growth of the capital market.

the world of economy Wrote, ‌ The result of these developments caused the index to reach the range of 1.6 million units again. The range that from a technical point of view was the most serious resistance of the index from the end of the downtrend and the index had approached it only once during the year and a half ago.

It is predicted that we will see an increase in the value of transactions again in this range.

What are the remnants of recent growth?

While the return of the total index in the last quarter was about 20% and the majority of the market made a higher return than this amount. The base metals group and the mining industry and their investments discouraged their short-term shareholders, despite their high value.

Note that the P / E ratio of the reviewed stocks is mostly acceptable and is expected to improve next year. In the relatively integrated growth of the capital market, one of the remaining groups that, despite the improvement in profitability conditions, did not have a favorable return, was the base metals group.

Along with the jump in commodity prices in the winter of last year and the stabilization and growth of the dollar exchange rate, the fundamental situation of the companies in this group also improved.

In contrast, the imposition of export duties on the group’s products did not allow for commensurate returns to the large and well-known shares of the group.

This issue, of course, became less important later with the adjustment and correction of the global price of commodities, and it is expected that this group will be in the center of traders’ attention more than before, considering the upcoming assembly season.

Traditionally, the shareholder community tends to make more profitable stocks during the general meeting season. It should be noted that the base metals group has a lower profit distribution ratio and spends most of the identified profits on the development of companies with a developmental and forward-looking perspective.

Of course, potential power and gas outages are still major threats to these industries, reducing the effect of rising global prices on the profits of related companies. Also, if the correction of global metal prices decreases further, the profitability of these companies will naturally be affected.

In general, due to the disproportionate growth of this group in accordance with the improvement of the current situation of profitability and its outlook can be considered by traders.

Which groups remain in the spotlight?

Another group that is expected to continue to be the focus of traders is the meta-group. A promising outlook Capital Market Along with the growth of transaction value, it is one of the incentives for this group to continue its upward path.

Although this group is known for Sharp ups and downs, it has shown a behavioral correlation with trading volume at various points in time and is expected to continue to behave similarly.

Of course, it should be noted that due to the very high P / E ratio of this group, they are considered as relatively risky stocks in the market, which do not have a high risk in this regard on the eve of the general meeting.

It is also emphasized that the ratio of high-risk and low-profit stocks to large and profitable market stocks is better to be lower in the portfolio.

The next group that seems to have received less market attention despite the favorable fundamentals is the banks.

The group that, despite the acceptable growth at the beginning of the market uptrend, continued to enter the correction phase and at the current point and are considered as relatively low-risk groups in the market.

In the long run, this group is also a risk-averse stock with acceptable returns. Of course, in this group, large symbols are in a better position in terms of risk-taking.

A few tips for entering the capital market

A very important point that needs to be emphasized in the end is that Capital MarketIs a market of probabilities, and the predictions made are risky. In different groups, fractions must be examined separately from a technical and fundamental point of view by traders.

It is recommended that if you intend to enter the market or increase assets in stocks, be more careful about stocks that have recorded high growth and are traded with high buyers excitement, and always consider risk management in portfolio alignment as the first principle. Consider trading.

Given the inflationary outlook for the market economy, the risk situation to the Rivard is even better than it is now from 1400, and a well-stocked portfolio arrangement can yield better returns than competing markets.