Elemente de psihologie investitionala (I) - Kmarket.ro

Evolutia Bursei <strong>de</strong> Valori · Autor: Echipa Intercapital Invest
Financiare si ia in consi<strong>de</strong>rare companii ce au inchis exercitiul
financiar pe profit. Sunt utilizate cotatiile <strong>de</strong> inchi<strong>de</strong>re din saptamana
analizata. Societatile luate in calcul nu reprezinta recomandari <strong>de</strong>
cumparare ci doar repere <strong>de</strong> investitii. In cazul TLV* a fost ajustat
profitul net cu profitul obtinut in urma vanzarii BT Asigurari, iar la
IMP* s-a ajustat profitul si venitul cu venitul IAS40 din reevaluari.
Pret <strong>de</strong>
inchi<strong>de</strong>re
(lei)
P/E P/B P/S
Rata
profitabilitate
ROE
ALR 7.3500 11.97 3.25 2.32 19.37% 27.11%
ALT 0.0640 80.49 0.47 0.44 0.54% 0.59%
ALU 5.2000 11.48 2.93 1.42 12.34% 25.51%
APC 0.7600 13.29 1.07 0.76 5.70% 8.02%
ARS 1.3000 1.50 0.23 0.11 7.09% 15.25%
ART 29.4000 16.85 1.65 0.56 3.34% 9.78%
ATB 1.4600 21.59 2.71 2.79 12.91% 12.57%
BCC 0.2580 52.58 2.07 0.93 1.77% 3.95%
BIO 0.3250 23.53 2.10 4.92 20.89% 8.94%
BRD 20.5000 15.58 3.27 1.44 9.22% 20.97%
BRK 1.5900 9.19 1.90 4.50 48.96% 20.70%
BRM 1.9000 14.01 1.79 1.24 8.82% 12.80%
CBC 15.0000 404.11 0.96 1.76 0.44% 0.24%
CMF 6.0000 27.64 4.47 1.18 4.26% 16.17%
CMP 1.1400 30.80 0.91 0.77 2.50% 2.94%
COMI 0.7500 44.45 3.67 0.57 1.28% 8.25%
COS 6.0000 15.82 2.00 0.50 3.14% 12.65%
DAFR 0.2990 20.70 1.89 0.91 4.39% 9.15%
ECT 0.0620 43.76 0.56 0.57 1.31% 1.28%
EFO 1.3600 15.12 1.10 3.67 24.24% 7.25%
ENP 4.9000 38.46 1.03 0.48 1.25% 2.68%
FLA 0.2600 21.61 1.08 0.35 1.60% 5.01%
IMP 0.2220 47.56 0.77 2.41 5.07% 1.61%
MECF 0.3880 26.81 1.36 1.21 4.50% 5.09%
MEF 2.1400 15.05 0.43 0.36 2.40% 2.84%
MPN 0.3490 9.27 1.43 0.56 6.00% 15.41%
OIL 0.5950 46.61 2.57 2.70 5.79% 5.51%
PPL 3.4100 29.37 1.77 1.88 6.40% 6.02%
PTR 1.2400 8.88 2.41 1.88 21.16% 27.10%
SNO 11.0000 13.54 1.42 0.98 7.21% 10.50%
SNP 0.4300 13.70 1.85 1.88 13.69% 13.49%
SOCP 0.3500 38.63 2.05 2.52 6.51% 5.30%
STZ 0.6750 226.97 2.33 3.03 1.33% 1.03%
TBM 0.4000 17.89 1.40 1.43 8.02% 7.81%
TEL 25.6000 37.27 0.80 0.78 2.10% 2.16%
TGN 219.0000 11.49 1.65 2.42 21.08% 14.31%
TLV 0.7150 22.59 3.55 1.61 7.15% 15.71%
TLV 0.7150 12.83 3.55 1.61 12.58% 27.66%
TUFE 0.6700 47.64 1.83 7.07 14.83% 3.84%
VNC 0.1260 14.03 1.10 0.88 6.25% 7.85%
ZIM 3.8900 5,513.87 0.81 0.61 0.01% 0.01%
Medie 22.51 1.81 1.66 8.48% 9.88%
Pagina 8