How does the “Moomoo Guide” series open the door to stock analysis?

“Look at this stock's shorting data...”

“The technical side of this stock isn't good”

“The company's valuation is quite high”

When you visit the moomoo community and see that people are discussing this, are you a bit puzzled and a bit puzzled; where did they find this information? Does Moomoo have one!?

Please let Juanjunjun answer you loudly, yes!

Today I'm going to take a look at Joanjunjun with you.How to do stock analysis on moomoo?

First,Where is this feature?

First, open a stock,

Next, let's take a look at how to use [Stock Analysis]!

Analysis of short selling data

1) Top 10 net buying/selling brokers

The high short selling ratio reflects, on the one hand, that investors are bearish on stock prices in the aftermarket. On the other hand, since short sellers need to buy stocks to close their positions in the later stages, it will also stimulate future market stock prices to rise.

noting: Please note the “number of unliquidated shares” mentioned above, not the “number of short sold shares”;

The basic interpretation of the chart is basically the same as the Hong Kong stock short selling chart:

The large number of unliquidated stocks means that bears are currently suppressing stock prices;

The number of unliquidated shares has drastically decreased, which means that bears are buying stocks to close their positions, which will further stimulate the rise in stock prices.

a) Principle: According to the overall indicator situation obtained from 12 technical indicators, it is displayed on the dashboard and interpretation texts in different states are given. At the same time, it supports switching between different time cycles.

b) Definitions of the different states:

Serious overbuying: A sign of a risk indicator that the short-term risk is high.

Overbuying: An early warning indicator signal indicating that the trend is relatively bearish.

Neutral: The indicator signal is not obvious, indicating an uncertain trend.

Oversold: A positive indicator signal indicating that the trend is relatively optimistic.

Serious overselling: A positive indicator signal indicating that there may be an opportunity for a rebound upward trend in the short term.

a) You can view the details of each indicator, including the name of the indicator and current status, and count the rise and fall of stocks when the same indicator signal appeared in the past year.

b) Field definitions

Probability of rise or fall: Based on the number of increases or declines/total number of occurrences in the past year's historical backtesting.

Number of occurrences: The total number of times this indicator has appeared in individual stocks in the past year's history.

Average rise and fall: In the past year's history, the average rise or fall rate of individual stocks the day after the indicator appeared.

PS (market sales rate) = stock price/total revenue per share (total operating income per share = total operating revenue/total number of shares of the company in the last 12 months)

The PS model uses revenue indicators to calculate company valuations, and is more suitable for companies with large revenue scale but low profit, or rapid revenue growth but negative profit.

PE (price-earnings ratio TTM) = stock price/earnings per share (earnings per share = net profit attributable to shareholders of the parent company in the last 12 months/total number of shares)

The PE model uses net profit indicators to calculate company valuations, and is more suitable for long-term stable profit companies;

PB (net market ratio) = stock price/net assets per share (net assets per share = shareholders' equity/total number of shares)

The PB model uses net asset indicators to calculate company valuations. It is more suitable for companies with heavy assets and unstable profits, and is mostly used in industries with obvious cyclicality.

In addition to these common model analyses, moomoo has also added[Valuation distribution]und[Valuation comparison]：

clicks“view details”：

The target price is calculated based on a combination of factors, mainly based on earnings per share (EPS) and price-earnings ratio (PE). For example, this year's EPS is 1 block, PE is 30, and the current price is 10 yuan. Next year's EPS is expected to be 1 block 5. If PE remains unchanged at 30 times, then the target price within 12 months is 15 yuan.

In fact, the determination of the target price also involves many other aspects, such as industry sentiment, company fundamentals, etc. Therefore, different research institutes often produce completely different results.

This is the end of today's Moomoo Strategy Series on how to open the door to stock analysis. We'll see you in the next installment~

Dear Moo friends,If there are any other features you want, a guide, please leave a comment below~