How to determine the proportion of new shares? Understand the method of setting the proportion of new shares
In the field of investmentPokerdeluxeThe purchase of new shares is a common way of investment. So, how to determine the proportion of new shares? This article will reveal the method of setting the proportion of new shares.
onePokerdeluxe. Company valuation
First of all, we need to know the valuation of the company. Company valuation is a method to evaluate the value of a company, usually through price-to-earnings ratio, price-to-book ratio and other indicators. When determining the proportion of new shares, investors need to judge the investment value according to the valuation of the company. Generally speaking, investors may choose a lower proportion of shares in companies with higher valuations; on the contrary, they can increase the proportion of shares.
two。 Industry status
Secondly, the position of the company in the industry is also an important factor affecting the proportion of new shares. If the company has a high market share and competitive advantage in the industry, then investors may tend to increase the proportion of shares. On the contrary, if the company has a low position in the industry, investors may choose a lower proportion of shares.
3. Issue price
The IPO price is another key factor. In general, the lower the issue price, the higher the return for investors, so they may tend to increase the proportion of shares. However, the low offering price may mean that there is a certain risk in the company, and investors need to make a tradeoff between risk and return.
4. Market sentiment
Market sentiment also has an impact on the setting of the proportion of new shares. In a bull market, investors may be more optimistic and willing to increase their shareholding ratio, while in a bear market, investors may be more cautious and choose a lower shareholding ratio.
5. Personal investment goal
Finally, the personal investment goal of investors is also an important factor affecting the proportion of new shares. Investors need to set the appropriate proportion of shares according to their risk tolerance, investment duration and income expectations. For example, investors with higher risk tolerance may choose higher equity ratio to pursue higher returns, while investors with lower risk tolerance may choose lower equity ratio to reduce risk.
Summary table:
If the valuation is high, the proportion of shares will be low. If the valuation is low, the proportion of shares will be high. If the industry status is high, the proportion of shares will be high. If the position is low, the proportion of shares will be low. If the price is low, the price will be low. The bull market will increase the proportion of shares, and the bear market will reduce the proportion of shares. If the risk tolerance is high, the proportion of shares will be high. If the risk tolerance is low, the proportion of shares is low.Through the above analysis, we can understand that the setting of the proportion of new shares needs to take into account many factors, such as company valuation, industry status, issue price, market sentiment and personal investment objectives. Investors should set the proportion of shares reasonably according to their own situation and market environment in order to achieve the best investment effect.