Transcript 股票投資實務
股票投資實務 講師林偉麒 Copyright © by ARTCOM PT All rights reserved. 1 學經歷背景 Company Logo 學歷世新大學財務金融所、銘傳大學財務金融系 台北商專國貿科 現職永豐金證券理財科科長 經歷- 勞工局訓職中心衍生性金融商品課程講師 銘傳大學推廣部理財系列講師 中小企業策略投資入門約聘講師 Data Gathering Analysis Adaptation e-Customer Relationship Management Copyright © by ARTCOM PT All rights reserved. 2 2 www.art-com.co.kr 上課綱要介紹 Part1 Part2 Company Logo 400萬人每天的金錢遊戲 投資人必作的功課 股市小樂透 Part3 資訊何處找 Part4 Source : Arthur D.Little Copyright © by ARTCOM PT All rights reserved. 3 www.art-com.co.kr Company Logo PowerPoint PASAMO 400萬人每天的金錢遊戲 Copyright © by ARTCOM PT All rights reserved. 4 www.art-com.co.kr 股民每天最專注的時刻 Company Copyright © by ARTCOM PT All rights reserved. 5 Logo www.art-com.co.kr 台灣證券市場起由 Company Logo 42年1月耕者有其田政策 發行土地實物債券並將臺泥.臺紙. 農林.工礦四大公營事業的公司股票 搭配補償給地主做為收購土地的補 償代價。 Copyright © by ARTCOM PT All rights reserved. www.art-com.co.kr 6 股票如何產生 Company 集資 Copyright © by ARTCOM PT All rights reserved. 7 Logo 分紅 www.art-com.co.kr 外資為何投資台灣股市 Logo Tips 3 Tips 1 全球電子業 代工組裝一 條龍 兩岸的政治 紅利 Tips 4 Tips 2 極高的買賣 換手率 Copyright © by ARTCOM PT All rights reserved. Company 絕佳的股息 收益率 8 www.art-com.co.kr 前十大公司 Copyright © by ARTCOM PT All rights reserved. Company 9 Logo www.art-com.co.kr 加權指數的組成 Company Copyright © by ARTCOM PT All rights reserved. 10 Logo www.art-com.co.kr 實體股票樣張 Company Logo 股票是一種股權關係、股東可藉由持有股票享有公司決策 權、盈餘及剩餘資產分配權、轉售股票的資本利得。 Copyright © by ARTCOM PT All rights reserved. www.art-com.co.kr 交易規則 Copyright © by ARTCOM PT All rights reserved. Company 12 Logo www.art-com.co.kr 股票交易股價 Copyright © by ARTCOM PT All rights reserved. Company Logo www.art-com.co.kr 13 股票買賣交易流程 Copyright © by ARTCOM PT All rights reserved. Company 14 Logo www.art-com.co.kr 下單方式 Company 人工下單 Logo 語音下單 傳統v.s創新 手機/股票機 下單 網路下單 Copyright © by ARTCOM PT All rights reserved. 15 www.art-com.co.kr 交易成本 Copyright © by ARTCOM PT All rights reserved. Company 16 Logo www.art-com.co.kr 交易實務 – 計算成本 Company Copyright © by ARTCOM PT All rights reserved. 17 Logo www.art-com.co.kr 損益計算實例 Company Logo 陳sir於2月9日買了1張宏達電(2498), 成交價在945元,並於2月18日以998 元時賣掉,試問他的損益? 價差:998,000-945,000=53,000 手續費:(998000+945000)x0.001425%=2,768 交易稅:998000x0.003%=2,994 淨損益:53,000-2,768-2,994=47,238(+5%) Copyright © by ARTCOM PT All rights reserved. 18 www.art-com.co.kr 速算小技巧 Company Logo 快速算法: 買價的0.6%為所有的交易成本 如前例: (2768+2994)/945000=0.006 Copyright © by ARTCOM PT All rights reserved. 19 www.art-com.co.kr Company Logo PowerPoint Forum “PASAMO” PASAMO 投資人必作的功課 Copyright © by ARTCOM PT All rights reserved. 20 www.art-com.co.kr 三方分析(基本面.技術面.籌碼面) Company Copyright © by ARTCOM PT All rights reserved. 21 Logo www.art-com.co.kr 1.基本面-營收公佈時程 Company Logo 月報-次月十日前 季報-1.4.7.10月底前 半年報-8月底前 年報-4月底前 Ps.營收好的公司一定先公佈 Copyright © by ARTCOM PT All rights reserved. 22 www.art-com.co.kr 個股當日走勢圖-宏達電(2498) Company Copyright © by ARTCOM PT All rights reserved. 23 Logo www.art-com.co.kr 公司基本資料 Company Copyright © by ARTCOM PT All rights reserved. 24 Logo www.art-com.co.kr 月營收一覽 Company Copyright © by ARTCOM PT All rights reserved. 25 Logo www.art-com.co.kr 季營運分析 Company Copyright © by ARTCOM PT All rights reserved. 26 Logo www.art-com.co.kr 個股即時新聞 Company Copyright © by ARTCOM PT All rights reserved. 27 Logo www.art-com.co.kr 基本面小節 •是否為前景佳的公司 •產品是否有未來性 •集團的資源 Company Logo •核心價值 1.所屬產業 和集團 2.毛利率 基本面 沒有一家公司會持續成 長,何時反轉? 3.營收狀況 4.研究報告 •第一手資訊 •媒體公佈 Copyright © by ARTCOM PT All rights reserved. 28 www.art-com.co.kr 2.技術分析 Company Copyright © by ARTCOM PT All rights reserved. 29 Logo www.art-com.co.kr K棒的定義 Company Copyright © by ARTCOM PT All rights reserved. 30 Logo www.art-com.co.kr 常用指標1-KD指標 Company Copyright © by ARTCOM PT All rights reserved. 31 Logo www.art-com.co.kr 常用指標2-MACD Company Copyright © by ARTCOM PT All rights reserved. 32 Logo www.art-com.co.kr 常用指標3-量價 Company Copyright © by ARTCOM PT All rights reserved. 33 Logo www.art-com.co.kr 技術分析小節 Copyright © by ARTCOM PT All rights reserved. Company 34 Logo www.art-com.co.kr 3.籌碼分析 Company Copyright © by ARTCOM PT All rights reserved. 35 Logo www.art-com.co.kr 買賣五檔報價表 Company 買進五檔 Copyright © by ARTCOM PT All rights reserved. Logo 賣出五檔 36 www.art-com.co.kr 融資融券表 Company Copyright © by ARTCOM PT All rights reserved. 37 Logo www.art-com.co.kr 何謂融資?何謂融券? Company Logo 融資-向證券公司借錢買股票 融券-向市場借股票賣錢 Copyright © by ARTCOM PT All rights reserved. 38 www.art-com.co.kr 三大法人買賣超(外資.投信.自營商) Company Copyright © by ARTCOM PT All rights reserved. 39 Logo www.art-com.co.kr 主力進出表(隱藏在券商中的大戶) Company Copyright © by ARTCOM PT All rights reserved. 40 Logo www.art-com.co.kr 做足功課 Company Logo 天下沒有白吃的午餐! 基本分析 Copyright © by ARTCOM PT All rights reserved. 技術分析 41 籌碼分析 www.art-com.co.kr Company Logo PowerPoint” PASAMO 股市小樂透 Copyright © by ARTCOM PT All rights reserved. 42 www.art-com.co.kr 大樂透一注要多少? Company Logo 18億!! Copyright © by ARTCOM PT All rights reserved. 43 www.art-com.co.kr 股市小樂透 = 第一上市新股抽籤(IPO) Logo Company Copyright © by ARTCOM PT All rights reserved. 44 www.art-com.co.kr 何謂IPO? Company Logo 首次公開募股Initial Public Offerings簡稱IPO 指企業透過交易所首次公開向市場增發 股票,以期募集用於發展資金。當大量 投資者認購新股時,需要以抽籤形式分 配股票,又稱為抽新股,認購的投資者 期望可以用高於認購價的價格售出。 Copyright © by ARTCOM PT All rights reserved. 45 www.art-com.co.kr 舉例-TPK抽籤 Copyright © by ARTCOM PT All rights reserved. Company 46 Logo www.art-com.co.kr 若你抽中的話… Company Logo 抽中TPK 原承銷價220元 上市掛牌500元 (500-220)x1,000=280,000(元) 獲利率127% Copyright © by ARTCOM PT All rights reserved. 47 www.art-com.co.kr 如何參與抽籤… Company Logo 1.需要有證券戶頭 2.需要有承銷價的資金在戶頭裡 Ex.TPK,承銷價220元,就得先要有22萬元, 再加上70元(20元手續費+50掛號費),一 共22萬70元 若沒中!隔日一早退22萬50元 若抽中!收取22萬70元 Copyright © by ARTCOM PT All rights reserved. 48 www.art-com.co.kr 每週都有的樂透遊戲 Company Copyright © by ARTCOM PT All rights reserved. 49 Logo www.art-com.co.kr 有風險嗎? Company Logo 3大原則 1.抽籤就是賺價差 2.新股上市即出售 3.仍有掛牌後低於承 銷價的公司(極少數) Copyright © by ARTCOM PT All rights reserved. 50 www.art-com.co.kr 你還在等什麼!快加入賺錢行列吧!! Company Copyright © by ARTCOM PT All rights reserved. 51 Logo www.art-com.co.kr Company Logo PowerPoint PASAMO 資訊何處找 Copyright © by ARTCOM PT All rights reserved. 52 www.art-com.co.kr 如果您都是看YAHOO股市 Company Logo 換個網站 Copyright © by ARTCOM PT All rights reserved. 53 www.art-com.co.kr 券商的網站資訊更豐富 Company Copyright © by ARTCOM PT All rights reserved. 54 Logo www.art-com.co.kr 鉅亨網-投資全球,讓你鉅亨 Company Copyright © by ARTCOM PT All rights reserved. 55 Logo www.art-com.co.kr 鉅亨網-選股策略贏家 Company Copyright © by ARTCOM PT All rights reserved. 56 Logo www.art-com.co.kr 台灣證券交易所-所有資訊不漏接 Company Copyright © by ARTCOM PT All rights reserved. 57 Logo www.art-com.co.kr Company Logo 報告完畢 敬請指導 本簡報圖片均由網路剪輯,不作任何商業用途 Copyright © by ARTCOM PT All rights reserved. 58 www.art-com.co.kr