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Earning Seasons
Traditionally, earning season saal ke active traders ke liye favorite time hota hai. Yeh waqat hota hai jab munafa kamane ke liye mauka kayi guna barh jata hai. Har quarter ke end par corporate reports ki tasneef hoti hai. Yeh high market volatility ka dor hota hai, aur traders isse faida uthane ki koshish karte hain. Jaise surfers lehar ko pakadte hain, traders bhi market ke reaction se paida hui movement mein shamil hone ki koshish karte hain. Yeh intraday, medium, aur long-term traders ke liye ek bahut mahatvapurna waqt hota hai.
Short-term traders report ke din aur kuch din baad stocks trade karte hain, momentum aur market ke emotional reaction ka faida uthate hain.
Long-term investors financial aur economic indicators ko analyze karte hain aur comparative analysis karte hain. Yahan tak ki kisi khaas company ke indicators ke alawa bhi industry aur sector ke doosre representatives ke indicators, industry ki sthiti aur prospects, aur competitive environment ko bhi evaluate kiya jata hai. Research ke baad, ek faisla kiya jata hai ki securities ko investment portfolio mein shamil kiya jaye ya nahi.
Reporting season trading ke liye achhe mauke pradan karta hai. Statistics ke mutabiq, traders in mahinon mein sabse behtar natije haasil karte hain.
Explanation
Companies apne quarterly results January-February, April-May, July-August, aur October-November mein report karte hain.
Report mein Financial Performance Statement, Balance Sheet, Cash Flows Statement, Changes in Equity Statement, Explanatory Notes, aur Management Commentary shaamil hote hain.
Investors ka dhyan jyadatar revenue, net income, earnings per share (EPS), free cash flow amount, profitability ratios, liquidity, aur dividends per share ke mukhya financial indicators par hota hai. Lekin, sirf figures khud informative nahi hote.
Report ke release se pehle, experts apne estimates diye jate hain future performance ke liye. Actual indicators ke match ya mismatch se adhiktar price movement decide hoti hai. Agar company ne revenue ya profit mein vriddhi dikhayi hai, lekin values expected se kam hain, to stock girne lagega.
Company ka forecast agle reporting period ke liye investor sentiment par bada asar daal sakta hai. Ek sudharit outlook positive sentiment ko support karta hai, jabki ek kamzor outlook ya uski na hona investors ke liye ek negative signal ho sakta hai, jo ki bechne ko provoke kar sakta hai.
Report ke indicators ko dynamics mein dekha jata hai – pichle reporting period ke ya pichle saalon ke similar periods ke comparison mein. Absolute values jyada keh nahi deti, zyada important yeh hai ki woh waqt ke saath kaise badal rahe hain.
Young companies ke result mein loss ho sakta hai kyun ki jab tak unhone market mein apni jagah nahi bana li hai, unki revenue itni bhi zyada nahi hoti, aur costs significant capital investments, loan obligations, aadi ke karan zyada hoti hain. Is case mein dynamics mahatvapurna hai. Agar ek company quarter se quarter tak revenue badha rahi hai aur loss amount kam ho raha hai, to woh potentially interesting hai.
Earnings Season Kab Aata Hai?
Earnings season zaroori nahi hai ki calendar year ke saath coincide ho. Companies ke fiscal years aam taur par market par aane par depend karte hain. Aam taur par har earnings season ek quarter ke end ke ek hafte ke baad shuru hota hai. Quarters teen mahine ke hote hain:
- January, February, aur March = Q1;
- April, May, aur June = Q2;
- July, August, aur September = Q3;
- October, November, aur December = Q4.
Reporting seasons aam taur par in mahinon ke beech shuru hote hain:
- January;
- April;
- July;
- October.
Pehle, U.S. mein earnings season Alcoa Corporation ke report ke saath shuru hota tha. Lekin ab, sabse bade American banks – JPMorgan, Wells Fargo, Bank of America Corporation, Citigroup – report ke forefront mein hain.
Har company ka alag reporting period aur deadline hota hai, aur fixed dates nahi hoti hain. Lekin har company aapko apne agle report ke release date par alert karegi.
Companies Ke Reports Itne Important Kyun Hote Hain?
Reports se samajh aata hai ki ek company ko kaisa chal raha hai. Long-term investment ke liye faisla karne ke liye, sirf last quarter ke reports par nahi, balki pehle ke bhi statements dekhne mein fayda hai. Companies profitable aur non-profitable periods face karti hain, aur yeh time of year, external events, bad management, company ke new projects mein investment, aadi par depend karta hai, jo ki statements mein bataya gaya hai aur yeh madad karta hai ki yeh faisla karna kitna successful hoga.
Aksar bade banks aur rating agencies apne future earnings expectations ko publish karte hain, aur companies bhi projections deti hain. Kabhi-kabhi yeh actual financial results se bhi zyada important hote hain investors ke liye: Agar company ke management ko future profits mein kam ho raha hai, to investors company ke shares se nikaal dete hain, aur unki price girti hai.
Isi tarah, agar company experts ke expectations ko meet nahi karti aur report expected se buri hoti hai, to share price girne ka khatra hota hai. Share price tab bhi change hoti hai jab report hoti hai, lekin financial results ki publication hamesha important news hoti hai, jo aapko follow karna chahiye agar aapne kuch shares choose kar liye hain.
Report Mein Kya Data Hota Hai?
Companies quarterly earnings report karte hain, jisme net income, sales numbers, earnings per share, aur doosre important metrics shaamil hote hain. Analysts in numbers ko har company, industry, aur economy ki overall economic health ke powerful indicators mante hain.
Companies ki fair valuation aksar earnings per share par depend karti hai, jo reports mein bhi milti hai. Aap yeh dekh sakte hain ki kya company apne competitors ke mukable overvalued ya undervalued hai.
Aksar companies additional data bhi publish karti hain. For example, Netflix often reports the number of new subscribers and the budget allocated to create new content, and Apple shares the number of iPhones sold in the last quarter.
Earnings Season Opportunities
U.S. company reports day traders ke liye market ka sabse hot time hota hai.
Jin stocks ke liye reports release hoti hain, woh release ke din aur uske kuch agle dino tak sabse volatile hote hain. Is din ke kaam ke liye tayari karna stock trading on the news ki strategy ki tarah hota hai.
Toh, kaam us din ke reports aur us se ek din pehle report kiye gaye companies ke list ko study karke shuru hota hai. Kai resources, jaise Nasdaq.com, FinanceYahoo.com, aur Briefing.com, date aur time of report aur forecasted indicators ki data post karte hain.
Reporting Period Ke Dauran Trading Ki Khasiyat
Traders stock ko sirf report ke din hi nahi, balki uske agle dino bhi dekhte hain. Aksar, doosre din emotions thoda kam ho jate hain, aur stock technical aur trade karne mein asaan dikhai deta hai.
Agar company market ke open hone se pehle report release karti hai, to traders premarket mein stock ki movement dekhte hain, key levels determine karte hain, technical picture examine karte hain, aur action ka algorithm banate hain.
Agar report market band hone ke baad release hoti hai, to potential trades in stocks aise din hoti hain. Aur yeh important hai ki kya additional sessions mein bhi reaction hoti hai ya nahi. Post-market aur pre-market mein active trading, yeh signal hai ki stock bhi main session mein interesting hoga.
Follow The Leader
Market situation ko literally aur unequivocally consider nahi kiya ja sakta - kabhi-kabhi ek achhe report ke bawajood bhi quotation mein growth ka guarantee nahi hota. Market ek complex mechanism hai, jo kei multidirectional factors ki wajah se chalta hai. Aise cases bhi hote hain jab ek achhi report expected positive reaction nahi laati, kyun ki overall bearish sentiment ho ya, ulte, stock kuch apparent reason ke bina upar uth jata hai.
Reporting period ke dauran, leader ka collective following use kiya ja sakta hai. Large company ke report ka market reaction itna powerful aur vivid ho sakta hai ki yeh puri sector ki movement ko provoke kare. Isliye, aap is factor ka istemal kar sakte hain aur common ring mein shamil ho sakte hain. Yah noteworthy hai ki assets jo leader ko follow karte hain, woh samajhne mein aur predict karne mein zyada samajhdaar aur predictable ho sakte hain.
Top Tips For Trading Earnings Season
Earnings season ke fully prepared hone ka irada hai? Yahan kuch tips hain jo aapki madad karenge:
- Study previous reports: Aapke arsenal mein sabse upyogi tools mein se ek hai company ke previous reports aur financial statements ka analysis. Agar company higher sales report karti hai ya poore saal positive reports publish karti hai, toh aap next report ko bhi favorable expect kar sakte hain. Thoda sa samay nikale aur is par gaur kare - yeh aapke liye laabhdayak hoga.
- Set up notifications: Financial websites ke notifications ek unique tool hai. Stock ticker ya company ka naam list mein add kare aur Web site aur app par publications ke notifications paayein. Aap ek trading day pehle bhi notify hone ke liye set kar sakte hain. Ab aap koi bhi khabar nahi chhodenge.
- Check the reporting calendar: Apne notifications set karne ke baad, reporting calendar ko examine karein. Yahan aapko accurate information milti hai ki aapko interested companies kahan report publish kar rahi hain. Aap specific stock ke alawa bhi filter laga sakte hain, jaise ki country, importance, ya sector ke hisab se. Hum recommend karte hain ki aap apne interested companies ke liye notifications set karein, taki aap report publish hone par kuch na chhodein.
- Join the community: Market sentiment ko measure ya gauge karna mushkil hai, lekin aap trends ko spot kar sakte hain aur investment communities mein discussions follow karke samajh sakte hain ki aapko interest hone wale stocks mein kya ho raha hai. Forums par doosre investors ki ray padhein aur discussions mein shamil ho. Financial institutions market sentiment data ka upayog investment decisions lene ke liye karte hain. Aap bhi doosre websites par discussions mein shamil ho sakte hain jahan bahut saare participants bhi ekatr hote hain.
- Follow the opinions of the experts: Chahe aap experienced investor ho ya naya, aapko khud ko reinvent karne ki zarurat nahi hai. Aapko sab kuch khud hi samajhne ki zarurat nahi hai - itna saara information hai ki aap ise padhne ke liye poori zindagi bhi nahi bachti. Iske bajaye, aap knowledgeable logon ko subscribe karein jo aapke sawalon ka jaldi jawab de sakte hain, unse pehle bhi.
Earnings Season Se Kya Expect Karna Chahiye?
Earning Seasons koi secret nahi hai ki duniya ab ek serious crisis ke beech interrupt ho rahi hai. High inflation - decades ke liye record hai most developed countries mein - logistics disruptions, illness ke waves, aur Ukraine mein war ne company earnings par asar dala hai. Bahut si companies is period mein revenue mein kami dikha sakti hain. Lekin sab itna bura nahi hai: oil ne past do hafton mein recession expectations par giravat dikhayi hai, aur yeh inflation ko kam kar sakta hai third quarter mein, optimism ko markets mein lautane ka khatra hai, aur recession ko agle saal tak dhakka de sakta hai.