Sina Soleymani

Assuming the dividend of 1 % in the Wamid Assembly, which is in the next two weeks, about 1-5 tomans were divided into the Assembly. The price of the panel is now 2 USD. That is, about 1-5 % of the price of the panel today is paying cash only in the Assembly. Hope's portfolio, which is kegel, kiches, etc. has grown by about 2 % over the past two weeks. But it is interesting that with this dividend, at these prices they sell the share negatively while its group is a line queue !!

🎯#بازار ✍🏽 با تغییر وضعیت بازار، خروج از شوک ریسک‌های سیستماتیک موجود و تزریق خوش‌بینی به بازارها، فضایی مثبت و افزایشی در بازار سرمایه حاکم شده است. ✍🏽 نکته قابل توجه این است که با نزدیک شدن به فصل مجامع و با در نظر گرفتن افت معنادار قیمت سهام در ماه‌های قبل، خرید سهام جذابیت بیشتری با هدف شرکت در مجامع پیدا کرده و همین امر موجب شده تا سهام اصطلاحاً بزرگ بازار کماکان مورد اقبال باشند. اما علاوه بر اینکه در صنایع کوچک و متوسط سهام بسیار زیادی یافت می‌شود که افت قیمتی بالایی داشتند، در سهام بزرگ نیز صنایع و سهامی هستند که رشدی نداشتند و تقسیم سود مناسبی در مجمع داشتند و همین امر موجب می‌شود تا موج ورود نقدینگی به بازار ادامه یابد. ✍🏽 در بین گروه‌های بزرگ، گروه پالایشی پس از عبور از جو روانی افت قیمت نفت و با افزایش نرخ تسعیر محصولات، مورد اقبال قرار گرفته که در این گروه #شتران و #شبندر جزو شرکت‌هایی هستند که به دلیل تاثیرپذیری بهتر از تحولات اخیر، وضعیت بنیادی مناسب‌تری دارند. ✍🏽 گروه هلدینگ‌های چند رشته‌ای نیز گروه جذابی در این مقطع از سال است، زیرا با نزدیک شدن به فصل مجامع، با تقسیم سود بالا یا تقسیم سود زیرمجموعه‌های خود همراه هستند. علاوه بر این، با افت‌های ماه‌های اخیر وضعیت P/NAV این گروه نیز در شرایط بسیار پایینی قرار دارد. از همین رو #شستا مورد اقبال قرار گرفته و طی مدت اخیر با ورود نقدینگی مناسب روبرو شده است. #وامید نیز با توجه به تقسیم سود حداکثری در مجمع پیش رو و همچنین جا ماندگی از رشد بازار، می‌تواند از گزینه‌های جذاب بازار باشد! #وغدیر و #وبانک نیز از گزینه‌های مناسب هستند که تقسیم سود قابل قبولی داشتند. ✍🏽 در سایر گروه‌ها، به نظر می‌رسد گروه خودرویی کمی بیشتر از گروه بانکی مورد اقبال قرار گیرد (به دلیل بسته بودن نماد خودرو و جا ماندن از بازار)، اما کماکان گروه خودرو و بانک تحت تاثیر تحولات مذاکرات و تسعیر ارز بانک‌ها، گروه‌های مورد توجه بازار بودند. ✍🏽 در نهایت به نظر می‌رسد شاخص کل بورس فعلاً تا حدود سطوح ۳.۵۰۰.۰۰۰ واحد بتواند همراه با نوسانات مقطعی رشد داشته باشد، اما چشم‌انداز بازار به شدت تحت تاثیر تحولات آتی در زمینه مذاکرات و نرخ نیماست. @Marketerchnl

The negative on the market for a few days has led to many of the share of good reports for the fear of the negative stocks being negative. 🏽 Sharif completed the fiscal year and with the sale of autumn, as stated in the analysis, probably made about 2 USD in the fiscal year, which came up to the twelve months of this year by February 5! There is another two months of the company assembly and the average dividend of past communities was 2 %. Therefore, in the next two months, it will have about 2 USD dividend. The company's summer profit margin, which was before receiving the rate, was about 2 %. For this year, assuming only one increase in milk rates from 1 to 2 Tomans and maintaining the same profit margin of 2 % and without increasing profit margins, about 2 USD will achieve. Almost all market analysts have forecast for about $ 1 to $ 5 this year in all analytical reports. 🏽 The price of the panel is now. With the division of 1-5 Tomans in the next two months in the Assembly and the 2-Toman Profit this year, the market is selling a share with PE forward of 1.5 units !!! Even if we do not consider any milk rates for this year and consider the current $ 2 billion monthly sales with the current 2 % profit margin, this year it has about 2-5 tomans. That is, in the most pessimistic PE case, about 2 units that are really strange in this group !! @Marketerchnl

##Saman After the nine -month excellent report, Saman Bank has technically broken its historical ceiling and ceiling of its reform pattern and completed the 2 -correction wave in the form of money. In case of 210-212 Tomans, the first wave ceiling, enters the powerful part of the process and the third wave of its ascension will move towards 300 and 400 Tomans resistance. 🏽 One of the weird market points that with the report it organized and the ratio of low for forward P/E ratio, the rights were the only shareholders in the first share positives at these prices !! @Marketerchnl

##Zashrif 🏽 The fiscal year of the Company is 9/31. The approved raw milk has been reported by 15,000 Tomans per day by October. ▪️ Winter earnings 1402: 247.2 billion USD Profit per share: 223 Rials Net profit margin: 22% ▪️ Spring 1403: 270 billion USD Profit per share: 240 Rials Net profit margin: 21.5% Summer income 1403: 225.7 billion USD Profit per share: 273 Rials Net profit margin: 26% In the fall season, the company's sales reached 375 billion tomans and due to the increase in milk rate, the company's profit margin is likely to reach 25%, reaching about 39 tomans, which brought the total profit of 1403 to 112 Tomans. Assuming the two increase in milk rate in 1404 and the rate of 23,000 to 24,000 tomans, the net profit per share for the following year was 181 tomans. Given the dividend of 70% in the previous assemblies, the dividend divide divided in April is 79 USD. Therefore, at the price of 780 Tomans and the profit of 181 Tomans the following year, assuming the division of 79 Tomans in the Assembly, the P/E ratio for the fiscal year ended December 30, 1404 was about 3.8 units! @Marketerchnl

🎯 #Important #Car 🏽 Iran's loss of nine months in the report was halved !!! Iran Khodro's gross loss, which was 19.6 in nine months ago, has reached only 1.1 in the nine months of this year and has been on the verge of producing and heading. The net loss, which was more than 30 in the nine months last year, has reached 17.3! The increase in product rates has not yet been fully influenced by the company's performance reports, but it can be hoped that by changing the government's procedure and the rise of product rates to the marginal market rate and possibly the supply of commodity exchange, Iran Khodro will then reach the head of its fourteenth government. @Marketerchnl

🎯#Market 🏽 6 -month reports and autumn performance are being released, and with these excellent reports in most industries, it should be seen that the market will negatively trade or have become a green market. 🏽 The reports have not yet been fully reported. Inshallah tomorrow and after we will have a general review of the reports. But in the #bank, #cement, #tires, #agriculture, #refinery and some #petrochemicals, some #foods have had significant reports. # #Shapna, #Shaberiz ▪️ #wids, #Saman, #Vinea, ▪️ #Venice, #War Pars # #Zedasht, #Abin, #Zafar ▪️ #Shajam, #Shakir, #Sheeps # #Even, #Khamotor, #Katrak, #Ghapino and ... These groups and these shares were likely to be welcomed in the coming days due to good reports and good performance in the fall. The important point is that in autumn reports, mostly the impact of exchange rate growth was not reflected and the sale of companies in the winter was far higher with $ 4! Inshallah, as reports became more complete tonight and tomorrow, details of the reports of all companies that had good reports were presented. @Marketerchnl

🎯#Market 🏽 The negatives that this emotional and irrational form (if there is no news outside the news we know) is the best opportunity to enter the market! If you look at the reports of investment funds or the volume of liquidity entry into the portfolio and brokerage, significant sources, especially in the last two to three weeks, have come to the capital market, and probably part of the release of liquidity came to the market. Many have issued high volumes of investment funds and have high liquidity in recent times, especially leverage funds that have actually leveraged and preferred to maintain liquidity for the right market opportunities! The market is on the verge of nine -month reports, and in the nine -month reports, the market probably had good reports. But winter reports were far better than autumn due to the effect of exchange rate growth. So, it certainly increased the interest of stocks in the winter (especially the stock that will have better reports). That is why on the real panel, and especially the legal, they are a serious buyer of sales queues. The point to note is that if a big money from outside the market intends to enter the market, it will be imported through Pi -X codes or funds, and it is not like the time before with personal, real and renting codes. So on the panel, it may be seen as buying multiple legal codes! Finally, this seems to be the last negative in many of the major shares that have been in the rest and correction phase over the past month, and with the arrival of six -month reports, the stock has been re -reported with appropriate reports. Shalls like #camels, #cars, #shouters, #webmolt, etc. had a similar reform pattern over the past month and these negatives could be the last part of the correction. @Marketerchnl

##Zashrif 🏽 Zashrif is one of the lowest P/E group, which has increased in demand with a good report. Operational revenue in December faced a 60% jump due to rising dairy products and recorded 160 billion USD in December and closed autumn sales with 374 billion tomans. While the company's average sales were $ 100 billion before December! The first six months had a net profit with 500 billion sales. Therefore, with the sale of 374 billion fall, it is likely to be 35 USD in the fall, with the nine -month profit of the company reached 81 tomans and this year is about 115 tomans. With the rise in dairy products, the following year the company's profit reaches 160 to 180 USD, which has about 4 units in terms of dividend of the P/E Assembly !!! 🏽 Due to the charts last week, he succeeded in completing the pattern of the cup and the failure of the historic ceiling with heavy demand. Due to the fundamental status of the share, it can move to 2600 USD in the first step. @Marketerchnl

##Ghassino 🏽 The Mino Collection Revaluation Process began with the revaluation of subsidiaries such as Ghapino, etc. This revaluation of the subsidiaries makes the net value of Ghassino's assets more clear! Pars Mino, Qassim Iran, Mino Shargh, Shoko Pars and Self -Self -Self, etc. are subsidiaries of the Mino Group, while with this volume of assets, the Capper of Ghassino 13 is intended! In addition, this year's profit (especially stock sales and profit identification) this year's profit can increase by about $ 200, depending on the policy of subsidiary profits. 🏽 Last week, with the news of Ghapino and other subsidiaries and then Ghassino's revaluation, the share was met with demand, and with the power of the trend, Terger issued a wave starting from 1070 USD. Due to the company's revaluation process, it could be expected to move on to the historic ceiling at 2,500-2600 USD. @Marketerchnl