INVESTMENT ANALYSIS

josevasquez (67)in #miercolesanalitico • 7 years ago (edited)

INVESTMENT ANALYSIS

Friends - Steemit: To invest in any "business", the main thing is to analyze and evaluate all the variables involved, with special emphasis on the inherent, tangible and underlying risks, and to carry out the feasibility study objective; as a previous step to take the most accurate decisions, help reduce the uncertainty about the success of the project, and to eradicate the latent fear of failure.

Diversification

Currently, almost all markets are managed with some kind of speculative scheme, especially those that generate a higher profit margin; which are associated with greater risk and speculative management.

In this sense, the most advisable is to invest in different sectors (oil, industrial, banking, real estate, stock market, precious metals, precious stones and cryptocurrencies, among others) and in different types of assets (Brent, West Texas, shares, DowJones, Nikkey, bonds and debts of countries, future markets, gold, silver, platinum, palladium, coltan, diamond, ruby, pearl, Bitcoin, Etherum and Steem, among others).

By diversifying investments, you protect yourself from speculators, because if any asset falls, it will probably affect the rise of another asset; therefore, the negative effect will be minimized when compensating for the loss, based on a binding phenomenon of the markets that I like to call "the principle of action and reaction for the correlation of assets".

Trends

In the same way, it is important to keep a graph with the evolution data of each of your investments, in order to keep the "history" in the value of your assets up to date, the direction they are moving to and the future projection of the market trend.

With this graphic tool, you can more easily visualize the necessary elements to obtain the highest possible profits, by "seeing" the right moment to buy and sell assets, as well as the corrections that the stock market makes. It is also essential if you are oriented in the big risks for your investments and in betting against the tendencies of the market.

Veracity

It is necessary that you know from first source truthful, all the aspects and relevant details, real, objective and updated, that can affect your investments, as well as the news related to this company.

For example, before investing in the shares of a company X, you must know with great certainty your products, sales volume, profit margin, soundness and financial health, debts, capital, market position, company investments, novelties and innovations, among other aspects that must be analyzed.

Opportunity

The "gift of opportunity" is a basic aspect that an investor must cultivate and care for, as it helps to remember past behavior, recognize the current one and predict extrapolation and the tendentious future of investments.

Said "gift" is based on a graphical tool of calculation and visualization, to determine when an asset is going to continue rising or falling, estimated in function of the rate of change in the price of the asset.

Context

Under normal conditions the stock market is a great indicator of the health of the economy; However, the political, social, economic and legislative context of each country greatly affects the different markets.

Changes

Change is the only constant, so it is always in motion; Then, continuous monitoring is essential for each of the investments.

In this sense, the instruments to analyze the behavior of assets are very important to evaluate and monitor their investments (such as: Finance, Bloomberg, Trading View, Investopedia and Yahoo Finance, among others).

Participation

Finally, it is important to know the level, volume and daily negotiations that are carried out, for each of its assets, especially to try to determine if there are "swallow speculative capitals" that enter and exit the specific market in masse and suddenly .

Therefore, it is usually not recommended to make large investments where there is the participation of such capital due to the instability and speculation that they generate, with great risks of losses for small investors.

Conclusion

Analyze coldly the options of investments that you carry, diversify segmentedly the capital assets in which you are going to invest, be very careful, follow closely all the financial and economic news of your country of origin and the world, and take advantage of buying while they fall the prices of goods (just before bouncing), and sell after rising and at the slightest attempt to lower the value of investments, evaluating the history to know if it will really be revalued or if it is a speculative effect. Keep in mind each of the points previously explained in today's analysis.