{"id":1143,"date":"2024-11-04T01:37:33","date_gmt":"2024-11-03T22:37:33","guid":{"rendered":"https:\/\/market-monitor.staginghub.net\/?p=1143"},"modified":"2024-11-18T23:52:30","modified_gmt":"2024-11-18T20:52:30","slug":"market-monitor-11","status":"publish","type":"post","link":"https:\/\/market-monitor.staginghub.net\/ro\/2024\/11\/04\/market-monitor-11\/","title":{"rendered":"Market Monitor 11"},"content":{"rendered":"\n<h4 class=\"wp-block-heading\"><strong>04 Noiembrie 2024<\/strong><\/h4>\n\n\n\n<p>Bun venit venit la edi\u021bia s\u0103pt\u0103m\u00e2nal\u0103 a newsletter-ului nostru despre pie\u021bele interna\u021bionale.&nbsp;<\/p>\n\n\n\n<p>Acest material este structurat pe<strong> 3 categorii de informa\u021bii, <\/strong>pentru o lectur\u0103 mai facil\u0103 \u0219i urm\u0103rirea cursiv\u0103:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Informa\u021bii de lucru &#8211; MARKET PERFORMANCE&nbsp;<\/strong><\/li>\n\n\n\n<li><strong>Informa\u021bii utile &#8211; ADDITIONAL RESOURCES&nbsp;<\/strong><\/li>\n\n\n\n<li><strong>Informa\u021bii educative &#8211; EDUCATION GUIDE&nbsp;<\/strong><\/li>\n<\/ul>\n\n\n\n<p>Acest newsletter are scop pur informativ \u0219i educativ, prin urmare nu con\u021bine recomand\u0103ri de investi\u021bii.&nbsp;<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<h4 class=\"wp-block-heading\"><strong><em>SEC\u021aIUNEA: MARKET PERFORMANCE<\/em><\/strong><\/h4>\n\n\n\n<h4 class=\"wp-block-heading\"><strong>Rezumatul s\u0103pt\u0103m\u00e2nii precedente:&nbsp;<\/strong><\/h4>\n\n\n\n<p><strong>28 Octombrie &#8211; 01 Noiembrie 2024&nbsp;<\/strong><\/p>\n\n\n\n<p>\u25cf <strong>MANUFACTURING PMI \u00ceN SC\u0102DERE<\/strong>.&nbsp;<\/p>\n\n\n\n<p>Institute for Supply Management (ISM) a publicat vineri, 1 noiembrie, raportul <strong>Manufacturing PMI <\/strong>pentru luna octombrie 2024 &#8211; este un indice derivat din sondaje lunare printre manageri de aprovizionare din diferite industrii, care sunt \u00eentreba\u021bi despre comenzile noi, nivelurile de produc\u021bie, livr\u0103rile furnizorilor, stocurile \u0219i condi\u021biile de angajare.<\/p>\n\n\n\n<p>Potrivit acestui raport, indicele se situeaz\u0103 la valoarea de 46,5%, <strong>\u00een sc\u0103dere cu 0,7% <\/strong>puncte procentuale fa\u021b\u0103 de luna anterioara. O valoare sub 50% indic\u0103 o \u00eencetinire a activit\u0103\u021bii \u00een zona de manufacturing.&nbsp;<\/p>\n\n\n\n<p>Este cea mai sc\u0103zut\u0103 valoare din ultimele 15 luni, dar anali\u0219tii nu o g\u0103sesc \u00eengrijor\u0103toare ci conjunctural\u0103, din pricina grevelor din ultimele luni, care afecteaz\u0103 \u00eentreg sectorul productiv, pe orizontal\u0103.<\/p>\n\n\n\n<p>(Citeste raportul aici <a href=\"https:\/\/www.ismworld.org\/supply-management-news-and-reports\/reports\/ism-report-on-business\/pmi\/october\/\">October<\/a>)&nbsp;<\/p>\n\n\n\n<p>\u25cf <strong>AMAZON &#8211; CEL MAI MARE C\u00c2\u0218TIG INTRADAY DIN LUNA FEBRUARIE.&nbsp;<\/strong><\/p>\n\n\n\n<p>Ac\u021biunile Amazon (AMZN), au crescut cu 6,2% dup\u0103 ce a raportat joi c\u00e2\u0219tiguri care au dezv\u0103luit v\u00e2nz\u0103ri puternice cu am\u0103nuntul, cresc\u00e2nd profitul peste estim\u0103rile de pe Wall Street.<\/p>\n\n\n\n<p>\u00centre timp, <strong>Apple (AAPL),<\/strong> deschide o nou\u0103 fil\u0103, a sc\u0103zut cu 1,2%, deoarece investitorii s-au \u00eengrijorat de o sc\u0103dere a v\u00e2nz\u0103rilor sale din China \u00een cel mai recent trimestru. (Cite\u0219te raportul aici <a href=\"https:\/\/www.reuters.com\/markets\/us\/futures-rise-amazon-results-boost-ahead-jobs-data-2024-11-01\/\">Wall St closes higher as Amazon&#8217;s gains offset weak job growth | Reuters<\/a>)<\/p>\n\n\n\n<p>\u25cf <strong>INDICELE CONSUMER CONFIDENCE A CRESCUT<\/strong>. &nbsp;<\/p>\n\n\n\n<p>Se a\u0219tepta ca acest indice s\u0103 creasc\u0103 \u00een luna Octombrie, dar cre\u0219terea a fost peste previziuni &#8211; ar\u0103t\u00e2nd un indice de <strong>108,7<\/strong> de la <strong>99,2<\/strong>.&nbsp;<\/p>\n\n\n\n<p>Asta arat\u0103 o cre\u0219tere a \u00eencrederii consumatorilor \u00een economia american\u0103 \u0219i \u00een starea financiar\u0103 proprie, ceea ce impulsioneaz\u0103 consumul \u0219i, prin extensie, cre\u0219terea economiei americane \u0219i a pie\u021bei, \u00een general.&nbsp;<\/p>\n\n\n\n<p>Singurul lucru din compozi\u021bia acestui indice care nu a avut o cre\u0219tere a\u0219a sus\u021binut\u0103 a fost \u00eencrederea americanilor c\u0103-\u0219i vor g\u0103si mai u\u0219or joburi \u00een viitor.<\/p>\n\n\n\n<p>&nbsp;\u25cf <strong>NUM\u0102RUL DE LOCURI DE MUNC\u0102 NOI, MULT SUB A\u0218TEPT\u0102RI.<\/strong><\/p>\n\n\n\n<p><strong>US Employment<\/strong> sau <strong>Non-Farm Payroll <\/strong>pentru Octombrie a ar\u0103tat o \u00eencetinire semnificativ\u0103 a cre\u0219terii locurilor de munc\u0103, cumulat, \u00een sectoarele private \u0219i guvernamentale.<\/p>\n\n\n\n<p>&nbsp;Doar<strong> 12.000 de noi locuri de munc\u0103<\/strong> au fost ad\u0103ugate la statele de plat\u0103 non-agricole, o cifr\u0103 mult sub cre\u0219terea de 223.000 din Septembrie \u0219i substan\u021bial mai mic\u0103 dec\u00e2t cele 110,000 care erau a\u0219teptate.<\/p>\n\n\n\n<p>Aceast\u0103 cre\u0219tere minim\u0103 a locurilor de munc\u0103 a fost influen\u021bat\u0103 de factori precum grevele de la <strong>Boeing<\/strong>, din zona de s\u0103n\u0103tate \u0219i de activit\u0103\u021bi portuare, \u0219i cele dou\u0103 uragane recente, care au perturbat anumite sectoare.&nbsp;<\/p>\n\n\n\n<p><strong>Rata \u0219omajului a r\u0103mas stabil\u0103 la 4,1%.<\/strong><\/p>\n\n\n\n<p><em>Mai jos, graficul for\u021bei de munc\u0103 \u0219i cel al infla\u021biei<\/em>, <em>cu ultimele date<\/em><\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/lh7-rt.googleusercontent.com\/docsz\/AD_4nXfgeeRQKDL7yXMp6Sb0ihXG3-rFK8AplgntqvVv9rOIZfYPTet5cwcBlSgljIahFxYqA_zTpeTS9WjIbtwr84r0-1LAaCKycpcgQ1g4AyTB7gHaYl8sQ3KNAr1lhkKfirJ6daaA9uzlhYLYOVYQE9KQzRzdhlxbKsYQK62L0w?key=EJluHsGNEWTN3NreL5MwTMre\" alt=\"\"\/><\/figure>\n\n\n\n<p>\u25cf <strong>PIB-UL ARAT\u0102 O ECONOMIE AMERICAN\u0102 DESTUL DE REZILIENT\u0102.<\/strong><\/p>\n\n\n\n<p><strong>Gross Domestic Product (GDP)<\/strong> &#8211; PIB-ul american a&nbsp; crescut \u00een Q3 cu 2,8%, mai pu\u021bin fa\u021b\u0103 de cre\u0219terea cu 3% din Q2 &#8211; dar asta indic\u0103 \u0219i o rezilien\u021b\u0103 \u0219i o men\u021binere a trendului pozitiv pentru economia american\u0103.<\/p>\n\n\n\n<p><strong>&nbsp;<\/strong>\u25cf <strong>INFLA\u021aIA ESTE \u00ceN SC\u0102DERE.<\/strong><\/p>\n\n\n\n<p><strong>Personal Consumption Expenditures Index (PCE) &#8211;<\/strong> indicele infla\u021biei pe septembrie a fost raportat ca rat\u0103 anual\u0103 de 2,1%, \u00een sc\u0103dere de la 2,2%. Infla\u021bia pare s\u0103 se \u00eendrepte spre ceea ce dore\u0219te FED, \u0219i anume o infla\u021bie pe 2024 de numai 2%.&nbsp;<\/p>\n\n\n\n<p><strong><em>\u201dAvem o combina\u021bie \u00eentre o cre\u0219tere economic\u0103 lent\u0103 dar sus\u021binut\u0103 \u0219i o sc\u0103dere a infla\u021biei. Ce dorim mai mult?\u201d <\/em><\/strong>&#8211; comenteaz\u0103 anali\u0219tii economici americani.<\/p>\n\n\n\n<p>\u25cf <strong>C\u00c2\u0218TIGURILE CORPORATIVE A AJUNS LA 5%, MEDIA YEAR TO DATE.<\/strong><\/p>\n\n\n\n<p>\u00cen general, datele macroeconomice raportate recent, \u00een cre\u0219tere mai u\u0219oar\u0103 dar care p\u0103streaz\u0103 trendul pozitiv al economiei americane, pot crea ipoteza c\u0103 Fed nu va renun\u021ba la ideea sc\u0103derii ratelor dob\u00e2nzilor at\u00e2t \u00een noiembrie, c\u00e2t \u0219i \u00een decembrie anul acesta.<\/p>\n\n\n\n<p><strong>Aceast\u0103 combina\u021bie de rate mai sc\u0103zute \u0219i o economie care r\u0103m\u00e2ne rezistent\u0103 \u0219i pe trend cresc\u0103tor a fost tot timpul favorabil\u0103 pie\u021belor bursiere.<\/strong>&nbsp;<\/p>\n\n\n\n<p>P\u00e2n\u0103 acum au raportat financiar aproximativ 70% dintre companiile ce compun S&amp;P500, iar cre\u0219terea c\u00e2\u0219tigurilor corporative din al treilea trimestru este estimt\u0103 s\u0103 ajung\u0103 la media de 5%. Aceste cre\u0219teri dau speran\u021be c\u0103 va fi atins\u0103 media anual\u0103 a\u0219teptat\u0103 de anali\u0219ti, care ar fi undeva \u00een jur de 9%.<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<h4 class=\"wp-block-heading\"><strong>SEZONUL RAPORT\u0102RILOR FINANCIARE<\/strong><\/h4>\n\n\n\n<p><strong>ATEN\u021aIE: Numeroase raport\u0103ri financiare \u00een s\u0103pt\u0103m\u00e2na care s-a \u00eencheiat&nbsp; pentru Q3 2024 \u0219i alte raport\u0103ri importante \u00een s\u0103pt\u0103m\u00e2na care urmeaz\u0103, ce v\u0103 pot afecta portofoliul. Verifica\u021bi datele de raportare pentru ac\u021biunile de\u021binute \u0219i urm\u0103ri\u021bi \u00eendeaproape evolu\u021bia lor \u00een aceast\u0103 perioad\u0103.&nbsp;<\/strong><\/p>\n\n\n\n<h4 class=\"wp-block-heading\"><strong>Ce s-a \u00eent\u00e2mplat s\u0103pt\u0103m\u00e2na trecut\u0103<\/strong><\/h4>\n\n\n\n<p>S\u0103pt\u0103m\u00e2na trecut\u0103 a fost dominat\u0103 de raport\u0103rile <strong>The Big Five,<\/strong> ale celor cinci gigan\u021bi din tehnologie &#8211; <strong>Meta, Alphabet, Amazon, Microsoft \u0219i Apple<\/strong>. Cifrele au fost bune, ceea ce arat\u0103 c\u0103 investi\u021biile \u00een Artificial Intelligence \u00eencep s\u0103 dea roade.<\/p>\n\n\n\n<p><strong>Microsoft, Alphabet \u0219i Amazon <\/strong>au \u00eenregistrat o cre\u0219tere semnificativ\u0103 a afacerilor lor \u00een cloud, alimentate de o cre\u0219tere consistent\u0103 a cererii pe pia\u021b\u0103.&nbsp;<\/p>\n\n\n\n<p>Produc\u0103torul de cipuri AI <strong>AMD<\/strong> s-a confruntat, de asemenea, cu presiuni \u00een pia\u021b\u0103, \u00een ciuda v\u00e2nz\u0103rilor foarte mari \u0219i \u00een cre\u0219tere pe pie\u021bele centrelor de date \u0219i PC-urilor, deoarece investitorii \u0219i-au dorit o cre\u0219tere mai rapid\u0103 a acestei companii, comparabil\u0103 cu <strong>NVIDIA<\/strong>, liderul actual \u00een sectorul cipurilor, care va raporta pe 20 Noiembrie.<\/p>\n\n\n\n<p>&nbsp;Mai jos, cum au ar\u0103tat raport\u0103rile la c\u00e2teva dintre firmele mari, din diferite sectoare din pia\u021b\u0103.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/lh7-rt.googleusercontent.com\/docsz\/AD_4nXfNF3KYkDLkE6N7SDbdye_MVXYtvxkKnUuG2nxI11BO7Uo8fF_J90kARJgT-4M4VEn8rGLc8L2O3witrhunEJe_h8awSLLsBb21oiii2wVKXOP-whj9UZdjbRQKBGNWGV7jBsmtq2hg0BWAixJdnQmL8ilmTI6JNQI_5aKLIw?key=EJluHsGNEWTN3NreL5MwTMre\" alt=\"\"\/><\/figure>\n\n\n\n<p>Pentru a \u00een\u021belege mai bine raport\u0103rile celor cinci, \u00ee\u021bi recomand\u0103m articolul de mai jos, al anali\u0219tilor de la Investopedia.com&nbsp;<\/p>\n\n\n\n<p><a href=\"https:\/\/www.investopedia.com\/what-we-learned-about-ai-from-big-tech-earnings-8738426\">What we learned about AI from big tech earnings<\/a><\/p>\n\n\n\n<p><strong>Ce se va \u00eent\u00e2mpla s\u0103pt\u0103m\u00e2na aceasta:<\/strong><\/p>\n\n\n\n<p>\u00cen aceast\u0103 s\u0103pt\u0103m\u00e2n\u0103, continu\u0103 avalan\u0219a raport\u0103rilor, luni va fi conglomeratul multina\u021bional condus de Warren Buffet, <strong>Berkshire Hathaway<\/strong>, care a v\u00e2ndut&nbsp; \u00een acest an 10% din ac\u021biunile<strong> Apple<\/strong> de\u021binute &#8211; despre care tot el spunea c\u0103 este cea mai bun\u0103 afacere din lume. Tot luni, <strong>Palantir<\/strong>, miercuri <strong>Novo Nordisk<\/strong> \u0219i <strong>Qualcomm<\/strong>, iar joi <strong>AirBnB<\/strong>.<\/p>\n\n\n\n<p>Mai jos, o scurt\u0103 selec\u021bie a companiilor ce \u00ee\u0219i vor prezenta raport\u0103rile financiare s\u0103pt\u0103m\u00e2na aceasta:<\/p>\n\n\n\n<p><strong><img loading=\"lazy\" decoding=\"async\" width=\"603\" height=\"380\" src=\"https:\/\/lh7-rt.googleusercontent.com\/docsz\/AD_4nXeT5P7Zhsmem2HxOemNDR6NE-_RggDmBZsGwqpfcu0i1_MNMGFlqtOqtgR_a-EsXIiPAlmmhPG5mtxp-disB2JOAO0NGin2eAPdO58ITjcmimJ6MM5FPPf4ju6icSRY4VY5Y35AaMYiLTtuar8bFTiRFhtMyw9ioX5YbbzA6Q?key=EJluHsGNEWTN3NreL5MwTMre\"><\/strong><\/p>\n\n\n\n<p>Super Micro Computer (<a href=\"https:\/\/www.investing.com\/equities\/super-micro-compu\">SMCI<\/a>), CVS (<a href=\"https:\/\/www.investing.com\/equities\/cvs-corp\">CVS<\/a>), Arm Holdings (<a href=\"https:\/\/www.investing.com\/equities\/arm\">ARM<\/a>), apoi Pinterest (<a href=\"https:\/\/www.investing.com\/equities\/pinterest-inc\">PINS<\/a>), DraftKings (<a href=\"https:\/\/www.investing.com\/equities\/diamond-eagle-acquisition-corp\">DKNG<\/a>), Cloudflare (<a href=\"https:\/\/www.investing.com\/equities\/cloudflare-inc\">NET<\/a>) \u0219i Affirm (<a href=\"https:\/\/www.investing.com\/equities\/affirm-holdings\">AFRM<\/a>) <strong>.<\/strong><\/p>\n\n\n\n<p>Vezi toate raport\u0103rile s\u0103pt\u0103m\u00e2nii aici:<\/p>\n\n\n\n<p><a href=\"https:\/\/www.investing.com\/earnings-calendar\">https:\/\/www.investing.com\/earnings-calendar<\/a><\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<h4 class=\"wp-block-heading\"><strong>Analiza evolu\u021biei principalilor indici<\/strong><\/h4>\n\n\n\n<p>To\u021bi cei 3 indici americani au sc\u0103zut s\u0103pt\u0103m\u00e2na trecut\u0103:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>S&amp;P 500 (simbol US500\/SPX) a sc\u0103zut cu &#8211;<\/strong><strong>1,37%<\/strong><strong>&nbsp;<\/strong><\/li>\n\n\n\n<li><strong>Dow Jones Industrial Average (simbol DJI) a sc\u0103zut cu &#8211;<\/strong><strong>0,15%<\/strong><strong>&nbsp;<\/strong><\/li>\n\n\n\n<li><strong>Nasdaq Composite (simbol IXIC) a sc\u0103zut cu &#8211;<\/strong><strong>1,50%&nbsp;<\/strong><\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/lh7-rt.googleusercontent.com\/docsz\/AD_4nXcnm8n3Y1DV2bVMK6JAjH0ftnqVAgGTgELhA7aNKYYwMByBuuE1Mm_K3LpG1ivmaYkCr0iW-OJTtjA4NyFM9toqrBKkYmJmfvTn4kgf4AMW10N-REAMJqnD3221TQubrQR19ZNmrHNShdL81vuaVeSegtl8GemuQz0Ml93V?key=EJluHsGNEWTN3NreL5MwTMre\" alt=\"\"\/><\/figure>\n\n\n\n<p><strong><em>S&amp;P 500 (US) &#8211; grafic daily&nbsp;<\/em><\/strong><\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/lh7-rt.googleusercontent.com\/docsz\/AD_4nXceR-d6PRYPKkvz717dj6CjwR2RuCNJbfwD9675KZ9dsO13ssY6OR7P4j6cOOGbVxHcXgEZWKRy5sede3m2DnKPbwoJ7wag-RdTs0l0q5vTXmBVO_1jeMkC4W1irNzL3AbpYzKr8P0I2KYtKuVbJnQO0fIxM-JZ7RUgVCwarQ?key=EJluHsGNEWTN3NreL5MwTMre\" alt=\"\"\/><\/figure>\n\n\n\n<p><strong><em>DJI (US) &#8211; grafic daily&nbsp;&nbsp;<\/em><\/strong><\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/lh7-rt.googleusercontent.com\/docsz\/AD_4nXeGN8t3NIyd7P0-kEB7u6nZOHfYCgWzLgbvHm0ZrY5MGlA4aADNnJrBzfeNe3Jm5g_MPd0ZIq_FLhlnGWidK12uN-NcZI5NY3NQu229_Xs1cdNOr5QjvVPjCJZhDU1E1pq9AuDPgZBZ7J-1QHuvmYDQMyELyyS-oIgmovlw?key=EJluHsGNEWTN3NreL5MwTMre\" alt=\"\"\/><\/figure>\n\n\n\n<p><strong><em>IXIC (US) &#8211; grafic daily&nbsp;&nbsp;<\/em><\/strong><\/p>\n\n\n\n<p><em>Sursa graficelor: investing.com&nbsp;<\/em><\/p>\n\n\n\n<p><strong>Trendul pe termen scurt a devenit negativ pentru indicii americani<\/strong>, \u00eens\u0103 \u00eens\u0103 e nevoie de o confirm\u0103ri suplimentare pentru a considera o schimbare de trend pe termen mediu. Indicatorul RSI pentru to\u021bi cei trei indici bursieri este \u00een zona neutr\u0103 peste nivelul de 40.&nbsp;<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<h4 class=\"wp-block-heading\"><strong>Evolu\u021bii pe sectoare, s\u0103pt\u0103m\u00e2na trecut\u0103 \/ 21 &#8211; 25 Octombrie<\/strong><\/h4>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/lh7-rt.googleusercontent.com\/docsz\/AD_4nXffw8quCbxmMw7kvtP_isRvFXtFq7Ksq3JJXA1sBM3Eb_cfLT_uC5LXs62vuB6x6tWPPRaTi5_uauOJG3SGrVyz95HCcxgGwzv-OklHI1dx5CEr3L3qWKse3dKVj_resnDKj_HA3nh_MhnZIij5A3O0UNXR7iO-ZT73Xhh3tw?key=EJluHsGNEWTN3NreL5MwTMre\" alt=\"\"\/><\/figure>\n\n\n\n<p><em>Sursa: Finviz<\/em><\/p>\n\n\n\n<p>O s\u0103pt\u0103m\u00e2n\u0103 cu <strong>2 sectoare pe verde si<\/strong> <strong>9 sectoare pe sc\u0103dere.<\/strong><\/p>\n\n\n\n<p><strong>TECHNOLOGY PE SC\u0102DERE:<\/strong> Investitorii au apreciat raport\u0103rile bune ale companiilor tech <strong>(The Big Five) <\/strong>dar sunt \u00eengrijora\u021bi c\u0103 investi\u021biile viitoare \u00een tehnologia AI vor sub\u021bia ratele de profit ale acestor companii \u0219i, dup\u0103 cum spun anali\u0219tii, au preferat acum s\u0103 investeasc\u0103 \u00een small caps, pe care le b\u0103nuiesc c\u0103 ar putea oferi surprize pl\u0103cute \u00een aceste momente electorale.<\/p>\n\n\n\n<p><strong>ENERGY, \u00ceN SC\u0102DERE. <\/strong>Energy Information Administration (EIA) prognozeaz\u0103 pre\u021buri mai mici pentru petrolul West Texas Intermediate (WTI), acum estimat \u00een jurul valorii de 72 dolari pe baril pentru ultimul trimestru al anului 2024 &#8211; adic\u0103 cu aproximativ 6 dolari mai pu\u021bin dec\u00e2t proiec\u021biile anterioare.&nbsp;<\/p>\n\n\n\n<p><strong>Cre\u0219teri:<\/strong><\/p>\n\n\n\n<p>\u25a0 <strong>Communication Services, <\/strong>cu o cre\u0219tere de +1,97%&nbsp;<\/p>\n\n\n\n<p>\u25a0 <strong>Consumer Cyclical, <\/strong>cu o cre\u0219tere de +0,18 %<\/p>\n\n\n\n<p><strong>Sc\u0103deri:<\/strong><\/p>\n\n\n\n<p>\u25a0 <strong>Financial, <\/strong>cu o&nbsp; sc\u0103dere&nbsp; de -0,2%<\/p>\n\n\n\n<p>\u25a0 <strong>Healthcare, <\/strong>cu o sc\u0103dere de -0,75 %<\/p>\n\n\n\n<p>\u25a0 <strong>Industrials, <\/strong>cu o&nbsp; sc\u0103dere&nbsp; de -0,77 %<\/p>\n\n\n\n<p>\u25a0 <strong>Consumer defensive, <\/strong>cu o&nbsp; sc\u0103dere&nbsp; de -1,47 %<\/p>\n\n\n\n<p>\u25a0 <strong>Basic materials, <\/strong>cu o&nbsp; sc\u0103dere&nbsp; de -1,65 %<\/p>\n\n\n\n<p>\u25a0 <strong>Utilities, <\/strong>cu o&nbsp; sc\u0103dere&nbsp; de&nbsp; -2,51%<\/p>\n\n\n\n<p>\u25a0 <strong>Energy, <\/strong>cu o sc\u0103dere de -2,58%<\/p>\n\n\n\n<p>\u25a0 <strong>Real Estate, <\/strong>cu o&nbsp; sc\u0103dere&nbsp; de -2,72 %<\/p>\n\n\n\n<p>\u25a0 <strong>Technology, <\/strong>cu o&nbsp; sc\u0103dere&nbsp; de de -2,83 %<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<h4 class=\"wp-block-heading\"><strong>Calendarul s\u0103pt\u0103m\u00e2nii \u00een curs \/ 04 &#8211; 08 Noiembrie<\/strong><\/h4>\n\n\n\n<p><strong>Dou\u0103 evenimente majore \u00een aceast\u0103 s\u0103pt\u0103m\u00e2n\u0103 &#8211; alegerile preziden\u021biale din SUA de mar\u021bi \u0219i \u0219edin\u021ba FED de joi.<\/strong><\/p>\n\n\n\n<p><strong>Mar\u021bi \/ 5 Noiembrie&nbsp;&nbsp;<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>IMPORTANT : ALEGERI PREZIDEN\u021aIALE \u00ceN SUA. Cum vor influen\u021ba pia\u021ba?<\/strong><\/li>\n<\/ul>\n\n\n\n<p>Observatorii fac remarca cum c\u0103, din 1932, este anul electoral cu cele mai mari c\u00e2\u0219tiguri \u00een pia\u021b\u0103 de la \u00eenceputul anului &#8211; aproximativ 20% p\u00e2n\u0103 \u00een luna Octombrie, inclusiv.<\/p>\n\n\n\n<p>De obicei, \u00eenainte de alegeri pia\u021ba devine volatil\u0103, dar de data aceasta luna Octombrie a fost foarte calm\u0103, a doua cea mai calm\u0103 lun\u0103 de dinainte unor date de alegeri din ultimii 50 de ani, spun anali\u0219tii.<\/p>\n\n\n\n<p>Anali\u0219tii de la <strong>Moodys <\/strong>au analizat modul \u00een care alegerile preziden\u021biale din 2024 din SUA ar putea afecta pia\u021ba bursier\u0103, \u00een special av\u00e2nd \u00een vedere c\u0103 <strong>Donald Trump <\/strong>\u0219i <strong>Kamala Harris<\/strong> au viziuni economice diferite care ar putea avea un impact asupra sectoarelor \u00een moduri specifice.&nbsp;<\/p>\n\n\n\n<p><strong>Ce cred anali\u0219tii c\u0103 se va \u00eent\u00e2mpla dac\u0103 e ales Trump<\/strong><\/p>\n\n\n\n<p>Analizele sugereaz\u0103 c\u0103 o administra\u021bie Trump ar putea favoriza dereglementarea, \u00een special pentru serviciile energetice \u0219i financiare, \u0219i va \u00eencuraja reduceri fiscale \u0219i de tarife.&nbsp;<\/p>\n\n\n\n<p>Aceast\u0103 abordare poate aduce beneficii <strong>companiilor energetice tradi\u021bionale<\/strong> \u0219i <strong>financiare<\/strong>, dar ar putea aduce presiuni infla\u021bioniste, afect\u00e2nd ratele dob\u00e2nzilor pe termen lung \u0219i ad\u0103ug\u00e2nd volatilitate pe pia\u021b\u0103.&nbsp;<\/p>\n\n\n\n<p>Un scenariu \u00een care republicanii controleaz\u0103 ambele camere ale Congresului al\u0103turi de Trump ar putea duce la o dereglementare semnificativ\u0103, \u00een special \u00een domeniul combustibililor fosili, \u0219i ar crea obstacole pentru sectoarele energiei regenerabile.<\/p>\n\n\n\n<p><strong>Ce cred anali\u0219tii c\u0103 se va \u00eent\u00e2mpla dac\u0103 e aleas\u0103 Harris<\/strong><\/p>\n\n\n\n<p>\u00cen schimb, se a\u0219teapt\u0103 ca o pre\u0219edin\u021bie Harris s\u0103 continue politicile administra\u021biei Biden, concentr\u00e2ndu-se \u00een special pe<strong> energia curat\u0103,<\/strong> <strong>infrastructur\u0103 \u0219i investi\u021bii \u00een semiconductori.<\/strong> Aceste eforturi ar putea sus\u021bine ini\u021biativele ecologice existente, creditele fiscale \u0219i cheltuielile federale pentru tehnologie \u0219i produc\u021bie.&nbsp;<\/p>\n\n\n\n<p>Cu Harris, sectoarele<strong> tehnologice <\/strong>\u0219i <strong>regenerabile<\/strong> pot avea mai mult\u0103 stabilitate \u0219i cre\u0219tere, \u00een timp ce <strong>industriile financiare<\/strong> \u0219i de <strong>combustibili fosili<\/strong> s-ar putea confrunta cu un control sporit de reglementare.&nbsp;<\/p>\n\n\n\n<p>\u00cen plus, o victorie Harris cu un Congres divizat ar putea aduce o cre\u0219tere economic\u0103 mai lent\u0103, cu o infla\u021bie moderat\u0103 \u0219i rate stabile ale dob\u00e2nzii, ceea ce ar putea atrage investitorii care caut\u0103 o volatilitate mai sc\u0103zut\u0103.<\/p>\n\n\n\n<p><strong>Mar\u021bi \/ 5 noiembrie<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>PPI (Indicele Pre\u021burilor Produc\u0103torilor)<\/strong>: vor fi publicate datele privind PPI pentru octombrie, inclusiv estim\u0103rile pentru pre\u021burile de consum excluz\u00e2nd alimentele \u0219i energia. Acest indicator este crucial pentru a evalua presiunile infla\u021bioniste pe lan\u021bul de produc\u021bie.<\/li>\n<\/ul>\n\n\n\n<p><strong>Joi \/ 7 Noiembrie&nbsp;<\/strong><\/p>\n\n\n\n<p><strong>Ora 20,00<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>IMPORTANT: \u0218edin\u021ba FOMC pentru rata dob\u00e2nzii. <\/strong>Av\u00e2nd \u00een vedere cifrele mai slabe de pe pia\u021ba muncii (numai 12,000 de joburi noi \u00een plus fa\u021b\u0103 de 110,000 c\u00e2t erau previzionate) este de a\u0219teptat ca Fed s\u0103 fie mai rezervat\u0103 cu t\u0103ierea de dob\u00e2nd\u0103 \u0219i s\u0103 se p\u0103streze \u00een a\u0219teptata reducere cu 0,25 %.<\/li>\n<\/ul>\n\n\n\n<p><strong>Ora 20,30<\/strong>&nbsp;<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>IMPORTANT; Conferin\u021ba de pres\u0103 a pre\u0219edintelui Federal Reserve &#8211; Jerome Powell<\/strong><\/li>\n<\/ul>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<h4 class=\"wp-block-heading\"><strong>Analiza trendurilor principalilor indici bursieri&nbsp;<\/strong><\/h4>\n\n\n\n<p>Iat\u0103 cum au stat lucrurile s\u0103pt\u0103m\u00e2na trecut\u0103 pentru 5 dintre indicii globali:&nbsp;<\/p>\n\n\n\n<p>\u25cf <strong>S&amp;P500, US (simbol US500) <\/strong>a \u00eenregistrat o sc\u0103dere de &#8211;<strong>1,37%<\/strong> \u00een ultima s\u0103pt\u0103m\u00e2n\u0103;<\/p>\n\n\n\n<p>\u25cf <strong>DAX, Germania (simbol DE40) <\/strong>a \u00eenregistrat o sc\u0103dere de &#8211;<strong>1,07%<\/strong> \u00een ultima s\u0103pt\u0103m\u00e2n\u0103;&nbsp;<\/p>\n\n\n\n<p>\u25cf&nbsp; <strong>Shanghai, China (SSEC) <\/strong>a \u00eenregistrat o sc\u0103dere de<strong> -0,84%<\/strong> \u00een ultima s\u0103pt\u0103m\u00e2n\u0103;<\/p>\n\n\n\n<p>\u25cf <strong>Nifty, India (NFTY) <\/strong>a \u00eenregistrat o&nbsp; cre\u0219tere de +<strong>0,82%<\/strong> \u00een ultima s\u0103pt\u0103m\u00e2n\u0103;&nbsp;<\/p>\n\n\n\n<p>\u25cf <strong>Nikkei 225, Japonia (simbol JP225) <\/strong>a \u00eenregistrat o cre\u0219tere de +<strong>0,37%<\/strong> \u00een ultima s\u0103pt\u0103m\u00e2n\u0103.&nbsp;<\/p>\n\n\n\n<p><strong>Indicele DAX din Germania <\/strong>a corectat u\u0219or s\u0103pt\u0103m\u00e2na aceasta.&nbsp;<\/p>\n\n\n\n<p><strong>Indicelui Shanghai Composite <\/strong>s-a stabilizat dup\u0103 corec\u021bia de 50% din cre\u0219terea \u00eenceput\u0103 \u00een luna septembrie. &nbsp;<\/p>\n\n\n\n<p>Indicele din <strong>India <\/strong>ramane pe trend negativ pe termen scurt.<\/p>\n\n\n\n<p><strong>Indicele japonez <\/strong>reintr\u0103 pe trend negativ. Revenirea de dup\u0103 pr\u0103bu\u0219irea din luna august pare mai degrab\u0103 <strong>corectiv\u0103<\/strong> dec\u00e2t reluarea trendului cresc\u0103tor.&nbsp;<\/p>\n\n\n\n<p><strong>Vezi graficele de mai jos:&nbsp;<\/strong><\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/lh7-rt.googleusercontent.com\/docsz\/AD_4nXehzSsqHdWznIqaPDyIRKVwvbGkBjn99rXY6pXDqGctVsZQ1fRijTU5tswLa0Z9KY3q0sDc4lo-L7TezDOehzFYYR9i8KlZZ2vJgWSa4EA9or-i32P3NrypEh5DXYve1yTydJ3IOH6v8gJNalJK9LEm7oyKgsNVPUtSuB0l?key=EJluHsGNEWTN3NreL5MwTMre\" alt=\"\"\/><\/figure>\n\n\n\n<p><strong><em>DAX (Germania) &#8211; grafic daily&nbsp;<\/em><\/strong><\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/lh7-rt.googleusercontent.com\/docsz\/AD_4nXeI5w6N0LJmLlYyaTVal1iNAHWnJXmnTJbOAl6VqFFhNzJHxRUKkQI-Vk4bGrjQdYB_o7JHTAku_TLH30BwScPSOsy1WTVbfpy7HW67XMVI9t-_N-9yktSEkXXuc_chnIxHPcT5Kt4zJJ56bjHC6QbdjWTwXFgI7TKA7-SP2w?key=EJluHsGNEWTN3NreL5MwTMre\" alt=\"\"\/><\/figure>\n\n\n\n<p><strong><em>Shanghai Composite (China) &#8211; daily<\/em><\/strong><\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/lh7-rt.googleusercontent.com\/docsz\/AD_4nXf8he7BG23sjhQo7Jms0iO9A9x7mx6Yh2s9QoAEmjYWvZsJhLB9cJDcv6qxWEwxWPJUJSjo3jl334jetbBF0o7jP0_P75rLzVfViV3eSNNfRR5ty6P5gF-k1QA_0UiOJ9NUvp0Pl-o4EDtvxVLfPcLeCLkBirTpwIXJLwcm?key=EJluHsGNEWTN3NreL5MwTMre\" alt=\"\"\/><\/figure>\n\n\n\n<p><strong><em>Indicele <\/em>NFTY <\/strong>(<em>I<\/em><strong><em>ndia) &#8211; grafic daily&nbsp; <\/em><\/strong><\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/lh7-rt.googleusercontent.com\/docsz\/AD_4nXfVoTsrZ2-eVUWIslt4b5HxzWwO1rAqjRDRWvSKxl4kCS0Fi7-D-zJszb8hGkOkiokl44p_AenNhTE7sF3mOx6AZzgBbQGUII29By3LQ5ve3zQq-T8tHE2hyIqHL5ZVy52ruqBn9_9MTsPywFDwBx1S6bJwVMFXxm50XyoQCQ?key=EJluHsGNEWTN3NreL5MwTMre\" alt=\"\"\/><\/figure>\n\n\n\n<p><strong><em>Nikkei 225 (Japonia) &#8211; grafic daily<\/em><\/strong><\/p>\n\n\n\n<p><em>Sursa investing.com<\/em><strong><em>&nbsp;<\/em><\/strong><\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<h4 class=\"wp-block-heading\"><strong>Opinii \u0219i perspective &#8211; ce spun anali\u0219tii&nbsp;<\/strong><\/h4>\n\n\n\n<p><strong>Dou\u0103 articole despre cum v\u0103d anali\u0219tii evolu\u021bia bursei \u00een aceast\u0103 foarte important\u0103 s\u0103pt\u0103m\u00e2n\u0103 a alegerilor americane.<\/strong><\/p>\n\n\n\n<p><strong>\u25cf <\/strong><strong>CE SPUNE REUTERS: <\/strong>Investitorii sunt \u00eengrijora\u021bi nu at\u00e2t de rezultatul alegerilor, c\u00e2t mai degrab\u0103 de o posibil\u0103 perioad\u0103 de incertitudine dat\u0103 de rezultatele neclare, eventualele contesta\u021bii de o parte \u0219i de alte, acuze \u0219i neclarit\u0103\u021bi.<\/p>\n\n\n\n<p><a href=\"https:\/\/www.investing.com\/news\/economy-news\/us-election-fed-meeting-loom-in-big-week-for-markets-3698111\">US election and fed meeting loom in big week for markets<\/a><\/p>\n\n\n\n<p><strong>\u25cf<\/strong> <strong>CE SPUNE MARKETWATCH:<\/strong> Cu doar c\u00e2teva zile p\u00e2n\u0103 la alegeri, pia\u021ba bursier\u0103 p\u0103rea nehot\u0103r\u00e2t\u0103 cu privire la ceea ce ar putea \u00eensemna o victorie a fostului pre\u0219edinte Donald Trump sau a vicepre\u0219edintelui Kamala Harris pentru ac\u021biuni. \u00cen schimb, investitorii s-au concentrat pe rapoartele privind <strong>c\u00e2\u0219tigurile corporative (earnings) <\/strong>de la unele dintre cele mai mari companii de pe Wall Street \u0219i pe datele de pe <strong>pia\u021ba for\u021bei de munc\u0103 <\/strong>pentru a ajuta la evaluarea st\u0103rii economiei \u0219i a prognoza cu c\u00e2t anume va t\u0103ia Fed din nou rata dob\u00eenzii, joi.<\/p>\n\n\n\n<p><a href=\"https:\/\/www.marketwatch.com\/story\/here-are-the-stakes-for-stocks-bonds-gold-and-other-markets-as-investors-await-too-close-to-call-election-ff6d4b7d?mod=home-page\">Here are the stakes for stocks, bonds, gold and other markets as investors await too close to call election<\/a><\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<p><em>La final, dup\u0103 ce ai fost pus la curent cu informa\u021biile importante din ultima s\u0103pt\u0103m\u00e2n\u0103,<\/em><em> <\/em><em>am ajuns \u0219i la <\/em><strong><em>capitolul s\u0103pt\u0103m\u00e2nal de educa\u021bie<\/em><\/strong><em>.<\/em><em>&nbsp;<\/em><\/p>\n\n\n\n<p><em>Vei primi informa\u021bii peste nivelul cursurilor clasice, cu<\/em><em> <\/em><em>analize pe cazuri concrete, de analiz\u0103 fundamental\u0103 \u0219i analiz\u0103 tehnic\u0103, ce te vor ajuta s\u0103 \u00een\u021belegi mai bine pia\u021ba.<\/em><em>&nbsp;<\/em><\/p>\n\n\n\n<h4 class=\"wp-block-heading\"><strong><em>EDUCATION GUIDE<\/em><\/strong><\/h4>\n\n\n\n<p><strong>Analiza Fundamental\u0103.&nbsp;<\/strong><\/p>\n\n\n\n<p><strong>INDICATORI FINANCIARI: INDICATORUL ROA<\/strong><\/p>\n\n\n\n<p><strong>Ce reprezinta indicatorul Return on Assets (ROA) ?<\/strong><\/p>\n\n\n\n<p>ROA este un indicator de profitabilitate care arata cat profit genereaza o companie din activele sale.<\/p>\n\n\n\n<p>Cu cat ROA are un valoare mai ridicat\u0103, cu at\u00e2t compania are un grad de eficienta mai mare in a genera profit.<\/p>\n\n\n\n<p><strong>Cum se calculeaz\u0103 ?<\/strong><\/p>\n\n\n\n<p>Iata formula de calcul pentru ROA :<\/p>\n\n\n\n<p><strong>ROA&nbsp; = Profit net\/ Active totale<\/strong><\/p>\n\n\n\n<p>Pentru a fi cat mai preci\u0219i in calcul, unii specialisti considera ca trebuie sa utiliz\u0103m o medie a activelor totale \u00eentre activele de la \u00eenceputul perioadei (exercitiului) si cele de la finalul perioadei de raportare. Aceasta pentru c\u0103 profitul perioadei este unul cumulat, generat de active care au fluctuat pe tot parcursul perioadei.<\/p>\n\n\n\n<p>Pentru e exemplifica calculul ROA vom lua exemplul unei companii listate, Wells Fargo &amp; Company (simbol WFC).<\/p>\n\n\n\n<p>Pe site-ul companiei putem consulta Situa\u021biile financiare la 31 decembrie 2023.<\/p>\n\n\n\n<p>Rezultatul net din contul de Profit \u0219i pierdere la 31 decembrie 2023 este urm\u0103torul:<\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"606\" height=\"608\" src=\"https:\/\/market-monitor.staginghub.net\/wp-content\/uploads\/2024\/11\/Analiza_grafic-1.png\" alt=\"\" class=\"wp-image-1148\" srcset=\"https:\/\/market-monitor.staginghub.net\/wp-content\/uploads\/2024\/11\/Analiza_grafic-1.png 606w, https:\/\/market-monitor.staginghub.net\/wp-content\/uploads\/2024\/11\/Analiza_grafic-1-300x301.png 300w, https:\/\/market-monitor.staginghub.net\/wp-content\/uploads\/2024\/11\/Analiza_grafic-1-150x150.png 150w\" sizes=\"(max-width: 606px) 100vw, 606px\" \/><\/figure>\n\n\n\n<p>Sursa :<a href=\"https:\/\/www.wellsfargo.com\/about\/investor-relations\/annual-reports\/\"> Annual Reports and Proxy Statements &#8211; Investor Relations \u2013 Wells Fargo<\/a><\/p>\n\n\n\n<p>Iar total active la 31 decembrie 2023 si respectiv 2022 se prezinta astfel :&nbsp;<\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"808\" height=\"424\" src=\"https:\/\/market-monitor.staginghub.net\/wp-content\/uploads\/2024\/11\/Analiza_grafic-2.png\" alt=\"\" class=\"wp-image-1150\" srcset=\"https:\/\/market-monitor.staginghub.net\/wp-content\/uploads\/2024\/11\/Analiza_grafic-2.png 808w, https:\/\/market-monitor.staginghub.net\/wp-content\/uploads\/2024\/11\/Analiza_grafic-2-300x157.png 300w, https:\/\/market-monitor.staginghub.net\/wp-content\/uploads\/2024\/11\/Analiza_grafic-2-768x403.png 768w, https:\/\/market-monitor.staginghub.net\/wp-content\/uploads\/2024\/11\/Analiza_grafic-2-150x79.png 150w, https:\/\/market-monitor.staginghub.net\/wp-content\/uploads\/2024\/11\/Analiza_grafic-2-696x365.png 696w\" sizes=\"(max-width: 808px) 100vw, 808px\" \/><\/figure>\n\n\n\n<p>Sursa :<a href=\"https:\/\/www.wellsfargo.com\/about\/investor-relations\/annual-reports\/\"> Annual Reports and Proxy Statements &#8211; Investor Relations \u2013 Wells Fargo<\/a><\/p>\n\n\n\n<p>Astfel, media activelor totale este urm\u0103toarea:<\/p>\n\n\n\n<p>Medie total active = (1.932.468 milioane USD + 1.881.020 milioane USD)\/2 = 1.906.744 milioane USD<\/p>\n\n\n\n<p>Avem toate informa\u021biile pentru a putea calcula ROA:<\/p>\n\n\n\n<p>ROA = 19.142\/ 1.906.744 = 0.01<\/p>\n\n\n\n<p>ROA este exprimat in procente, deci ROA obtinut la 31 decembrie 2023 este de 1%.<\/p>\n\n\n\n<p><strong>Cum interpretam indicatorul ROA ?<\/strong><\/p>\n\n\n\n<p>ROA este un indicator de profitabilitate care este folosit in special pentru a compara companiile din acelasi sector.<\/p>\n\n\n\n<p>De asemenea, putem compara ROA obtinut cu media sectorului.<\/p>\n\n\n\n<p>O sursa pentru media sectorului, este site-ul<a href=\"https:\/\/fullratio.com\/roa-by-industry\"> Return on Assets (ROA) by industry &#8211; FullRatio<\/a>:<\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"583\" height=\"464\" src=\"https:\/\/market-monitor.staginghub.net\/wp-content\/uploads\/2024\/11\/Analiza_grafic-3.png\" alt=\"\" class=\"wp-image-1152\" srcset=\"https:\/\/market-monitor.staginghub.net\/wp-content\/uploads\/2024\/11\/Analiza_grafic-3.png 583w, https:\/\/market-monitor.staginghub.net\/wp-content\/uploads\/2024\/11\/Analiza_grafic-3-300x239.png 300w, https:\/\/market-monitor.staginghub.net\/wp-content\/uploads\/2024\/11\/Analiza_grafic-3-150x119.png 150w\" sizes=\"(max-width: 583px) 100vw, 583px\" \/><\/figure>\n\n\n\n<p>Sursa :<a href=\"https:\/\/fullratio.com\/roa-by-industry\"> https:\/\/fullratio.com\/roa-by-industry<\/a><\/p>\n\n\n\n<p>Dup\u0103 cum observam, WFC are un ROA sub media sectorului. \u00cens\u0103 trebuie sa analizam \u0219i alte companii de aceea\u0219i talie din acela\u0219i sector pentru a vedea unde este WFC plasata in raport cu aceste companii. Pentru aceasta vom selecta in platforma Finviz de exemplu campaniile din sectorul \u00ab Financial \u00bb, industria \u00ab Banks- diversified \u00bb.\u00a0<\/p>\n\n\n\n<p>De asemenea, putem urm\u0103ri indicatorul ROA prin compara\u021bie cu valorile sale anterioare, pentru a vedea care este evolu\u021bia sa \u00een timp. <strong>Un indicator ROA \u00een cre\u0219tere tinde s\u0103 indice c\u0103 o companie \u00ee\u0219i cre\u0219te profiturile cu fiecare dolar investit \u00een activele totale ale companiei.<\/strong> <\/p>\n\n\n\n<p><strong>Dimpotriv\u0103, un ROA \u00een sc\u0103dere poate indica faptul c\u0103 o companie nu genereaz\u0103 suficient profit pentru a justifica costul acelor active.<\/strong> Acest lucru poate indica unele decizii de investi\u021bii de capital mai pu\u021bin inspirate din partea managementului.<\/p>\n\n\n\n<p><strong>Concluzie : ROA este un indicator de profitabilitate care ne ajuta in primul rand sa comparam companii din aceea\u0219i industrie. El trebuie \u00eentotdeauna corelat cu al\u021bi indicatori.<\/strong><\/p>\n\n\n\n<p>\u00cen num\u0103rul viitor vom prezenta un alt indicator de performanta, similar cu ROA, si anume ROE.&nbsp;<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<h4 class=\"wp-block-heading\"><strong>Rezumat final al Newsletter-ului s\u0103pt\u0103m\u00e2nal Nr. 11<\/strong><\/h4>\n\n\n\n<p class=\"has-text-align-left\"><strong>De re\u021binut:&nbsp;<\/strong><\/p>\n\n\n\n<p>Un rezumat al celor mai importante trei lucruri prezentate ast\u0103zi \u00een newsletter, pe care ar trebui sa le iei cu tine:&nbsp;<\/p>\n\n\n\n<p><strong>\u25cf &nbsp;ALEGERI PENTRU PRE\u0218EDINTE<\/strong> Alegeri pentru <strong>pre\u0219edintele SUA<\/strong> mar\u021bi, 5 Noiembrie!<\/p>\n\n\n\n<p><strong>\u25cf &nbsp;CARE VA FI NOUA RAT\u0102 A DOB\u00c2NZII?<\/strong> &nbsp;\u0218edin\u021ba <strong>FED<\/strong>, joi, 7 Noiembrie!<\/p>\n\n\n\n<p><strong>\u25cf <\/strong><strong>&nbsp;<\/strong><strong>SEZONUL RAPORT\u0102RILOR FINANCIARE<\/strong><strong> continu\u0103 cu Berkshire Hathaway, condus\u0103 de Warren Buffet, cu Palantir, Qualcomm, Novo Nordisk, AirBnB \u0219i foarte multe altele.<\/strong><\/p>\n\n\n\n<p><strong>\u25cf &nbsp;EVOLU\u021aIA INDICILOR<\/strong><\/p>\n\n\n\n<p>Iat\u0103 cum au stat lucrurile s\u0103pt\u0103m\u00e2na trecut\u0103 pentru 5 dintre indicii globali:&nbsp;<\/p>\n\n\n\n<p>\u25cf <strong>S&amp;P500, US (simbol US500) <\/strong>a \u00eenregistrat o sc\u0103dere de &#8211;<strong>1,37%<\/strong> \u00een ultima s\u0103pt\u0103m\u00e2n\u0103;<\/p>\n\n\n\n<p>\u25cf <strong>DAX, Germania (simbol DE40) <\/strong>a \u00eenregistrat o sc\u0103dere de &#8211;<strong>1,07%<\/strong> \u00een ultima s\u0103pt\u0103m\u00e2n\u0103;&nbsp;<\/p>\n\n\n\n<p>\u25cf&nbsp; <strong>Shanghai, China (SSEC) <\/strong>a \u00eenregistrat o sc\u0103dere de<strong> -0,84%<\/strong> \u00een ultima s\u0103pt\u0103m\u00e2n\u0103;<\/p>\n\n\n\n<p>\u25cf <strong>Nifty, India (NFTY) <\/strong>a \u00eenregistrat o&nbsp; cre\u0219tere de +<strong>0,82%<\/strong> \u00een ultima s\u0103pt\u0103m\u00e2n\u0103;&nbsp;<\/p>\n\n\n\n<p>\u25cf <strong>Nikkei 225, Japonia (simbol JP225) <\/strong>a \u00eenregistrat o cre\u0219tere de +<strong>0,37%<\/strong> \u00een ultima s\u0103pt\u0103m\u00e2n\u0103.&nbsp;<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<p><strong><em>O s\u0103pt\u0103m\u00e2n\u0103 profitabil\u0103!&nbsp;<\/em><\/strong><\/p>\n\n\n\n<p><strong><em>Urm\u0103toarea edi\u021bie &#8211; 11 noiembrie<\/em><\/strong><\/p>\n\n\n\n<p><\/p>\n","protected":false},"excerpt":{"rendered":"<p>04 Noiembrie 2024 Bun venit venit la edi\u021bia s\u0103pt\u0103m\u00e2nal\u0103 a newsletter-ului nostru despre pie\u021bele interna\u021bionale.&nbsp; Acest material este structurat pe 3 categorii de informa\u021bii, pentru o lectur\u0103 mai facil\u0103 \u0219i urm\u0103rirea cursiv\u0103: Acest newsletter are scop pur informativ \u0219i educativ, prin urmare nu con\u021bine recomand\u0103ri de investi\u021bii.&nbsp; SEC\u021aIUNEA: MARKET PERFORMANCE Rezumatul s\u0103pt\u0103m\u00e2nii precedente:&nbsp; 28 Octombrie [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":1199,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71,2],"tags":[],"class_list":{"0":"post-1143","1":"post","2":"type-post","3":"status-publish","4":"format-standard","5":"has-post-thumbnail","7":"category-newsletter-ro","8":"category-newsletter"},"acf":[],"_links":{"self":[{"href":"https:\/\/market-monitor.staginghub.net\/ro\/wp-json\/wp\/v2\/posts\/1143"}],"collection":[{"href":"https:\/\/market-monitor.staginghub.net\/ro\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/market-monitor.staginghub.net\/ro\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/market-monitor.staginghub.net\/ro\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/market-monitor.staginghub.net\/ro\/wp-json\/wp\/v2\/comments?post=1143"}],"version-history":[{"count":8,"href":"https:\/\/market-monitor.staginghub.net\/ro\/wp-json\/wp\/v2\/posts\/1143\/revisions"}],"predecessor-version":[{"id":1219,"href":"https:\/\/market-monitor.staginghub.net\/ro\/wp-json\/wp\/v2\/posts\/1143\/revisions\/1219"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/market-monitor.staginghub.net\/ro\/wp-json\/wp\/v2\/media\/1199"}],"wp:attachment":[{"href":"https:\/\/market-monitor.staginghub.net\/ro\/wp-json\/wp\/v2\/media?parent=1143"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/market-monitor.staginghub.net\/ro\/wp-json\/wp\/v2\/categories?post=1143"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/market-monitor.staginghub.net\/ro\/wp-json\/wp\/v2\/tags?post=1143"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}