價格：免費
更新日期：2019-02-22
檔案大小：7.3M
目前版本：1.0.0
版本需求：Android 4.4 以上版本
官方網站：https://BullLabs.com
Email：info@bulllabs.com
聯絡地址：隱私權政策
BullLbas.com publishes sector and industry specific stock market index. These are market capitalization weighted stock market indices of companies from a specific sector or industry. This App provides publication of US stock market indices based on the industry classification from Nasdaq.com. It contains indices from 12 sectors, 135 industries of over 5,000 company’s stocks trade on the NYSE, NASDAQ and AMEX exchanges. Index data are calculated and updated on a daily basis.
Sector and Industry specific indices allow investors to benchmark the performance of investment based on specific stock market sectors or industries. Just as all stocks tend to move based on the underlying factors that drive the overall market, stocks in a similar industry tend to move based on underlying factors that impact the industry. One of the most basic methods for understanding the risk of an investment portfolio is to determine its sector breakdown. Is the portfolio spread across different industrial sectors or is it concentrated in just a few? This provides a good indication of how an investment portfolio will respond to macroeconomic factors or industry trends.
Market sector and industry indices are also essential tools for the sector rotation investment strategy. A rotation strategy is very similar in approach to tactical asset allocation, but rather than asset classes, the investor will allocate his funds to specific sectors or industries depending on the short-term view. The investor will overweight the sectors or industries that he or she believes will outperform and underweight those expected to underperform.
Sector and industry information are very important not only for the underlying research that drives the rotation strategy but also in its implementation. Companies in the same or similar industries are analyzed in a similar fashion. Understanding the industry is very helpful when valuing companies because different industries might have more useful valuation metrics than others. In some industries, cash flow or EBITDA might be more relevant than earnings in stock valuation. As such, comparing companies from the same industry is easier - it is not a coincidence that equity research analysts generally cover companies that are in the same industry.
