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Clasificare BT: Uz Intern
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Clasificare BT: Uz Intern
o
o
o
o
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Clasificare BT: Uz Intern
-1.1% 1.2%
9.4%
-6.7%
4.3%
8.5%9.7%
8.9%
3.2%
9.7%
19.1%
2.2%
-12%
-7%
-2%
3%
8%
13%
18%
-7%
-2%
3%
8%
13%
2015 2016 2017 2018
evolutie BET YTD (%)
randament dividend BET (%)
randament total (%)
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Clasificare BT: Uz Intern
“… Ne propunem sa crestemin fiecare an valoareadividendului sau cel putin samentinem nivelul din anulanterior...”
Rata de distribuire:65%-100% din profitul individual; “Reducerea fluctuatiilorrandamentului DPS, precum sia valorii absolute a DPS”
Companiile de stat: 50% minimum prin lege90% prin memorandum35% din rezerve
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Clasificare BT: Uz Intern
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Clasificare BT: Uz Intern
𝒅𝒊𝒗𝒊𝒅𝒆𝒏𝒅 𝒑𝒆 𝒂𝒄𝒕𝒊𝒖𝒏𝒆 =𝒑𝒓𝒐𝒇𝒊𝒕𝒏𝒆𝒕𝒂𝒕𝒓𝒊𝒃𝒖𝒊𝒃𝒊𝒍𝑥𝒓𝒂𝒕𝒂𝒅𝒆𝒅𝒊𝒔𝒕𝒓𝒊𝒃𝒖𝒊𝒓𝒆𝒂𝒑𝒓𝒐𝒇𝒊𝒕𝒖𝒍𝒖𝒊
𝑛𝑢𝑚𝑎𝑟𝑢𝑙 𝑡𝑜𝑡𝑎𝑙 𝑑𝑒 𝑎𝑐𝑡𝑖𝑢𝑛𝑖
![Page 7: Clasificare BT: Uz Intern - bvbforum.robvbforum.ro/wp-content/uploads/2019/05/Irina-Railean-Analiza-fundamentala.pdf · Clasificare BT: Uz Intern “… Ne propunem sa crestem in](https://reader033.vdocuments.net/reader033/viewer/2022050715/5dd0ad36d6be591ccb622704/html5/thumbnails/7.jpg)
Clasificare BT: Uz Intern
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Clasificare BT: Uz Intern
𝑃𝑟𝑒𝑡𝑢𝑙 𝑎𝑐𝑡𝑖𝑢𝑛𝑖𝑖
𝒊𝒏𝒅𝒊𝒄𝒂𝒕𝒐𝒓 𝒇𝒖𝒏𝒅𝒂𝒎𝒆𝒏𝒕𝒂𝒍
𝑉𝑎𝑙𝑜𝑎𝑟𝑒𝑎 𝐶𝑜𝑚𝑝𝑎𝑛𝑖𝑒𝑖 (𝐸𝑉)
𝒊𝒏𝒅𝒊𝒄𝒂𝒕𝒐𝒓 𝒇𝒖𝒏𝒅𝒂𝒎𝒆𝒏𝒕𝒂𝒍
![Page 9: Clasificare BT: Uz Intern - bvbforum.robvbforum.ro/wp-content/uploads/2019/05/Irina-Railean-Analiza-fundamentala.pdf · Clasificare BT: Uz Intern “… Ne propunem sa crestem in](https://reader033.vdocuments.net/reader033/viewer/2022050715/5dd0ad36d6be591ccb622704/html5/thumbnails/9.jpg)
Clasificare BT: Uz Intern
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Clasificare BT: Uz Intern
•
•
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Clasificare BT: Uz Intern
𝒎𝒆𝒅𝒊𝒂𝒏𝒂𝑷
𝑬referinta
𝑷𝑪𝒐𝒎𝒑𝒂𝒏𝒊𝒆 𝒂𝒏𝒂𝒍𝒊𝒛𝒂𝒕𝒂
𝑬𝑷𝑺𝑪𝒐𝒎𝒑𝒂𝒏𝒊𝒆 𝒂𝒏𝒂𝒍𝒊𝒛𝒂𝒕𝒂
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Clasificare BT: Uz Intern
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Clasificare BT: Uz Intern
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Clasificare BT: Uz Intern
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Clasificare BT: Uz Intern