מניות עם בטא גבוה — שוק המניות של רומניה

ביטא הוא מושג שמודד עד כמה מניה תנודתית ביחס לשוק הכולל. מניות בטא גבוהות יכולות להוות נכסים טובים למשקיעים עם סובלנות גבוהה לסיכון, שכן סיכון זה אומר שהן נושאות גם פוטנציאל של יצירת תשואות גבוהות. רומניה הוא רב תכליתי מספיק כדי להציע מספר הגון של מניות כאלה - השקעה בהן יכולה כמובן לעבוד, אבל זכרו שרווח והפסד הם שני צדדים של אותו מטבע, אז פעלו בזהירות ובצורה רציונלית.

סקירה כלליתביצועיםהערכהדיבידנדיםמינוףדוח רווח הפסדמאזןמתנדיםעוקבי-מגמה
טיקר
1 דק' שינוי %
5 דקות שינוי %
15 דקות שינוי %
1 שעה שינוי %
4 שעות שינוי %
שינוי %
שבוע 1 שינוי %
חודש שינוי %
ביצועים 3 חודשים
ביצועים 6 חודשים
מתחילת השנה
ביצועים שנתיים
שנה-אחת בטא
תנודתיות
TRPTERAPLAST BISTRITA
0.00%0.27%0.27%0.53%0.53%4.44%12.57%−1.18%−16.16%−29.06%−23.58%12.31%2.205.30%
MCABROMCAB TG. MURES
0.00%0.00%0.00%0.00%0.46%0.46%−6.47%−11.07%−41.67%−30.00%−53.23%10.71%1.903.33%
WINEPURCARI WINERIES PCL
0.11%0.11%0.33%0.33%0.00%−0.22%−0.33%−5.76%−30.53%−37.41%−38.46%−34.27%1.701.53%
MMED LIFE SA
−0.10%0.00%0.00%0.10%0.21%1.04%7.79%−5.00%−9.44%−9.01%−18.91%44.09%1.651.56%
SNNS.N. NUCLEARELECTRICA S.A.
0.78%0.78%0.11%0.33%0.11%1.69%2.62%0.45%7.26%11.23%−4.15%56.97%1.571.68%
COMICONDMAG BRASOV
0.00%0.00%0.00%0.00%0.00%0.00%0.00%14.29%−5.88%0.00%−15.79%−20.00%1.360.00%
ALRALRO SLATINA
−1.06%−1.06%−1.06%−1.06%−0.35%0.35%−1.05%−11.25%−18.86%−38.79%−21.11%−48.92%1.341.78%
CRCCHIMCOMPLEX BORZESTI SA ONESTI
3.23%3.23%3.23%3.23%3.23%0.00%1.05%9.09%−9.43%−31.36%−23.81%101.83%1.294.07%
SFGSPHERA FRANCHISE GROUP
0.75%0.75%0.75%0.75%2.27%0.75%3.85%−15.09%−13.18%−8.16%−10.00%−25.41%1.283.04%
ALUALUMIL ROM INDUSTRY BUCURESTI
0.00%0.00%0.00%−2.05%0.00%−1.76%−10.90%−7.46%1.21%9.12%2.76%49.55%1.212.09%
TLVBANCA TRANSILVANIA CLUJ NAPOCA
0.00%0.00%−0.20%0.00%−0.20%0.41%5.62%2.73%−5.96%−1.01%−5.23%−2.38%1.151.23%
NRFNOROFERT SA BUCURESTI
−1.16%−1.16%−1.16%−1.05%−1.05%4.10%4.10%1.89%9.37%11.34%5.37%−10.47%1.104.07%
BIOBIOFARM BUCURESTI
0.00%0.00%0.00%0.00%−1.27%−2.52%0.00%−7.46%−17.77%−20.31%−25.66%−1.59%1.083.58%
BRDBRD-GROUPE SOCIETE GENERALE BUCURESTI
0.00%0.00%−0.31%−0.47%−1.39%−3.03%−4.33%−24.26%−35.74%−27.11%−27.68%−19.29%1.064.06%
PTRROMPETROL WELL SERVICES PLOIESTI
1.72%1.72%1.72%1.72%−0.34%0.68%−0.67%−4.53%49.37%53.65%49.75%−5.45%1.012.06%
TBKTRANSILVANIA BROKER DE ASIGURARE
0.00%0.00%0.00%0.00%−0.27%−0.81%0.27%5.78%14.37%1.10%7.02%23.65%0.991.93%
ONEONE UNITED PROPERTIES
0.14%0.14%0.14%0.14%0.71%−0.14%6.45%4.41%15.82%4.75%9.57%27.80%0.952.16%
SOCPSOCEP CONSTANTA
0.00%0.00%0.00%8.33%0.00%12.07%5.69%8.33%33.20%21.50%30.00%35.98%0.9014.17%
SNPOMV PETROM S.A.
−0.44%−0.44%−0.44%−0.44%−0.67%0.00%0.11%−6.67%−0.44%−1.97%−10.22%6.67%0.871.57%
RMAHFARMACEUTICA REMEDIA DEVA
0.00%0.00%0.00%0.00%0.00%0.00%1.20%−2.88%−0.59%−5.07%−3.44%−9.41%0.870.00%
IMPIMPACT DEVELOPER & CONTRACTOR BUCURESTI
6.21%6.21%6.21%6.21%6.21%−1.52%4.17%1.88%4.84%−7.80%−7.14%32.65%0.8510.78%
DIGIDIGI COMMUNICATIONS N.V.
0.00%0.00%0.00%0.00%−1.52%−1.76%−2.26%−6.47%−4.65%8.94%−4.88%8.33%0.843.09%
FPFONDUL PROPRIETATEA
0.00%0.00%0.00%−0.98%−0.25%−1.46%0.00%−1.94%3.06%13.61%1.51%12.22%0.814.22%
BRKSSIF BRK FINANCIAL GROUP SA
0.23%0.23%0.23%0.47%0.93%2.13%9.98%−14.96%−24.74%−30.99%−23.67%−29.41%0.802.61%
CEONCEMACON ZALAU
1.79%1.79%1.79%0.29%0.29%1.49%1.79%2.40%3.02%−16.63%−13.67%45.11%0.781.79%
EFOTURISM,HOTELURI,RESTAURANTE MAREA NEAGRA
0.51%0.51%0.51%0.51%0.51%0.51%0.51%5.91%12.57%16.57%11.30%32.21%0.780.51%
IARVIAR BRASOV
6.03%6.03%6.03%6.03%0.00%−1.92%−0.97%−8.93%−1.45%−19.37%−17.07%−19.37%0.778.11%
SNGS.N.G.N ROMGAZ MEDIAS
−0.22%−0.22%−0.33%−0.55%−0.11%−0.33%0.00%−0.44%21.08%33.53%14.87%35.96%0.761.23%
PREBPREBET AIUD
0.00%0.00%0.00%0.00%0.28%0.28%0.55%6.76%12.04%32.48%10.67%24.32%0.710.28%
PPLPROMATERIS BUCURESTI
0.00%0.00%0.00%0.00%0.00%0.00%−4.76%−6.04%−8.50%40.00%40.00%219.63%0.690.00%
VNCVRANCART ADJUD
0.00%0.00%0.00%0.00%3.62%−1.56%−7.35%−9.48%−16.22%−25.00%−21.25%−26.40%0.686.58%
ATBANTIBIOTICE IASI
0.00%0.00%0.00%0.00%0.00%−0.36%1.86%1.48%4.18%−3.86%−9.57%−3.86%0.670.73%
LIHLIFE IS HARD SA
0.00%0.00%0.00%0.00%0.00%−4.37%−2.23%−13.37%−12.06%−24.73%−24.73%−32.89%0.644.57%
TGNSNTGN TRANSGAZ MEDIAS
−0.21%−0.21%−0.21%−0.63%−0.83%−0.83%−1.24%−0.83%16.34%6.00%1.06%−16.32%0.641.48%
ARSAEROSTAR BACAU
0.00%0.00%0.00%0.00%0.00%0.00%0.63%−7.51%2.56%8.11%−3.03%82.65%0.620.00%
TELC.N.T.E.E. TRANSELECTRICA BUCURESTI
0.00%0.00%0.00%1.33%0.53%−1.58%−0.53%−2.60%−0.80%−13.82%−16.89%−24.29%0.612.67%
COTECONPET SA PLOIESTI
0.56%0.56%0.56%0.85%0.56%0.85%−8.46%−7.27%−4.80%−8.70%−9.62%−23.23%0.600.85%
DAFRDAFORA SA MEDIAS
−4.05%−4.05%−4.05%−4.05%−4.05%−4.05%−2.74%−1.39%18.33%9.23%9.23%−8.39%0.594.23%
SNOSANTIERUL NAVAL ORSOVA
0.00%0.00%0.00%0.00%0.00%0.00%0.00%−4.72%−12.17%−8.18%−11.40%−28.87%0.530.00%
TBMTURBOMECANICA BUCURESTI
0.00%0.00%0.00%0.84%2.56%0.00%−2.44%−4.38%24.03%23.08%25.98%−1.23%0.512.56%
ELELECTRICA SA BUCURESTI
0.00%0.00%0.00%−0.69%0.47%−0.46%−1.38%−4.67%−13.42%−14.37%−14.54%−30.47%0.481.41%
BNETBITTNET SYSTEMS SA
0.00%0.00%0.00%0.00%−1.52%0.31%−2.99%1.57%1.57%1.73%−3.86%−14.34%0.462.17%
ROCEROMCARBON SA BUZAU
−1.50%−1.50%−1.50%−1.50%−1.50%−1.50%−1.87%5.20%1.15%−8.68%−6.07%28.92%0.441.52%
SCDZENTIVA BUCURESTI
8.90%8.90%8.90%8.90%0.97%0.97%1.96%−2.80%6.12%−20.00%−14.75%−24.64%0.449.47%
OILOIL TERMINAL CONSTANTA
0.00%−0.35%−0.35%−0.69%−1.71%−3.69%−4.01%−4.65%−13.55%−18.70%−15.84%−22.43%0.413.83%
AAGAAGES SA
0.00%0.00%0.00%0.00%0.00%0.63%0.00%−7.02%−5.36%−12.64%−11.67%−4.22%0.391.27%
BVBBURSA DE VALORI BUCURESTI
−0.37%−0.37%−0.37%−0.37%−0.37%−0.73%−1.45%−5.56%12.86%8.37%6.67%4.62%0.361.47%
PREHPREFAB BUCURESTI
−2.82%−2.82%−2.82%−2.82%−2.82%−2.82%2.22%−1.43%18.97%21.05%25.45%11.29%0.232.90%
STZSINTEZA ORADEA
11.70%−0.47%−0.47%−0.47%−0.47%−0.47%10.53%5.00%8.25%−4.55%6.60%62.79%0.2112.23%
PBKPATRIA BANK SA
0.00%0.00%0.23%0.23%0.00%0.00%2.09%−1.35%−0.45%−3.52%−4.98%−5.59%0.190.23%
MECFMECANICA SA CEAHLAU
0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.57%3.20%−5.84%−5.84%−3.73%0.060.00%
HUNTIHUNT TECHNOLOGY
0.00%0.00%0.00%1.91%−0.29%0.00%−4.02%−13.72%−24.62%−35.02%−35.33%−53.24%0.003.09%
ALTALTUR SLATINA
7.69%7.69%7.69%−2.97%−2.97%−2.97%1.03%2.08%127.91%104.17%133.33%32.43%−3.8710.99%