{"id":1464,"date":"2019-12-04T12:50:22","date_gmt":"2019-12-04T12:50:22","guid":{"rendered":"http:\/\/tvtinvest.com\/?p=1464"},"modified":"2019-12-12T02:39:54","modified_gmt":"2019-12-12T02:39:54","slug":"tu-duy-lua-chon-danh-muc-co-phieu","status":"publish","type":"post","link":"http:\/\/tvtinvest.com\/?p=1464","title":{"rendered":"T\u01af DUY L\u1ef0A CH\u1eccN DANH M\u1ee4C C\u1ed4 PHI\u1ebeU"},"content":{"rendered":"<p style=\"text-align: justify;\"><span style=\"font-size: 20px;\">\u0110\u1ec3 vi\u1ec7c \u0111\u1ea7u t\u01b0 th\u00e0nh c\u00f4ng th\u00ec vi\u1ec7c Ph\u00e2n b\u1ed5 danh m\u1ee5c \u0111\u1ea7u t\u01b0 h\u1ee3p l\u00fd l\u00e0 b\u01b0\u1edbc \u0111\u1ea7u ti\u00ean m\u1ed9t nh\u00e0 \u0111\u1ea7u t\u01b0 c\u1ea7n suy ngh\u0129, \u0111i\u1ec1u n\u00e0y th\u1ec3 hi\u1ec7n phong c\u00e1ch \u0111\u1ea7u t\u01b0, th\u00edch an to\u00e0n hay m\u1ea1o hi\u1ec3m vi\u1ec7c n\u00e0y ho\u00e0n to\u00e0n ph\u1ee5 thu\u1ed9c v\u00e0o n\u0103ng l\u1ef1c c\u00e1 t\u00ednh c\u1ee7a ng\u01b0\u1eddi \u0111\u1ea7u t\u01b0. V\u1edbi\u00a0 TVTinvest lu\u00f4n x\u00e1c \u0111\u1ecbnh c\u00f4ng vi\u1ec7c \u0111\u1ea7u t\u01b0 l\u00e0 v\u00f4 c\u00f9ng r\u1ee7i ro v\u00e0 m\u1ea1o hi\u1ec3m, n\u00ean \u01b0u ti\u00ean t\u00ednh an to\u00e0n v\u1ed1n lu\u00f4n \u0111\u01b0\u1ee3c \u0111\u1eb7t l\u00ean h\u00e0ng \u0111\u1ea7u. V\u1edbi quan \u0111i\u1ec3m ch\u1ec9 th\u1ef1c hi\u1ec7n \u0111\u1ea7u t\u01b0 c\u00e1c danh m\u1ee5c c\u1ed5 phi\u1ebfu trong v\u00f9ng n\u0103ng l\u1ef1c hi\u1ec3u bi\u1ebft c\u1ee7a m\u00ecnh, lu\u00f4n gi\u1eef t\u00ednh k\u1ef7 lu\u1eadt v\u00e0 ki\u00ean nh\u1eabn ch\u1edd \u0111\u1ee3i c\u00e1c c\u01a1 h\u1ed9i \u0111\u1ea7u t\u01b0 thu\u1ed9c danh m\u1ee5c c\u00e1c c\u1ed5 phi\u1ebfu m\u00e0 m\u00ecnh hi\u1ec3u r\u00f5, c\u00f3 c\u00e1c \u0111\u1eb7c t\u00ednh an to\u00e0n cao, r\u1ee7i ro th\u1ea5p. T\u1ef1 nh\u1eadn th\u1ea5y n\u0103ng l\u1ef1c c\u1ee7a m\u00ecnh c\u00f3 gi\u1edbi h\u1ea1n n\u00ean xem x\u00e9t ph\u00e2n b\u1ed5 danh m\u1ee5c nh\u01b0 sau:<\/span><\/p>\n<p style=\"text-align: justify;\"><span style=\"font-size: 14px;\">1\/ DANH M\u1ee4C C\u1ed4 PHI\u1ebeU \u0110\u1ea6U T\u01af N\u1eaeM GI\u1eee D\u00c0I H\u1ea0N (70 % GI\u00c1 TR\u1eca T\u00c0I KHO\u1ea2N)<\/span><\/p>\n<p style=\"text-align: justify;\"><span style=\"font-size: 14px;\"><span style=\"font-size: 20px;\"><span style=\"font-size: 20px;\">T<\/span><\/span><span style=\"font-size: 20px;\">h\u1ef1c hi\u1ec7n xem x\u00e9t \u0111\u1ea7u t\u01b0 v\u00e0o c\u00e1c C\u1ed5 phi\u1ebfu c\u1ee7a c\u00e1c Doanh nghi\u1ec7p c\u00f3 quy m\u00f4 nh\u1ecf, c\u00f3 kh\u1ed1i l\u01b0\u1ee3ng c\u1ed5 phi\u1ebfu \u0111ang l\u01b0u h\u00e0nh nh\u1ecf h\u01a1n 10 tri\u1ec7u, s\u1ed1 l\u01b0\u1ee3ng c\u1ed5 phi\u1ebfu chuy\u1ec3n nh\u01b0\u1ee3ng t\u1ef1 do \u00edt ( c\u00f4 \u0111\u1eb7c) ph\u1ea7n l\u1edbn n\u1eb1m trong tay c\u00e1c l\u00e3nh \u0111\u1ea1o c\u00f4ng ty ho\u1eb7c nh\u1eefng nh\u00e0 \u0111\u1ea7u t\u01b0 th\u1ef1c th\u1ee5 n\u1eafm gi\u1eef l\u00e2u d\u00e0i \u0111i c\u00f9ng v\u1edbi s\u1ef1 ph\u00e1t tri\u1ec3n c\u1ee7a doanh nghi\u1ec7p. Thanh kho\u1ea3n th\u1ea5p (r\u1ea5t \u00edt ng\u01b0\u1eddi mua b\u00e1n kh\u1ed1i l\u01b0\u1ee3ng l\u1edbn) n\u00ean lo\u1ea1i b\u1ecf \u0111\u01b0\u1ee3c c\u00e1c th\u00e0nh ph\u1ea7n c\u00e1c C\u00e1 m\u1eadp, c\u00e1c nh\u00e0 \u0111\u1ea7u c\u01a1 l\u01b0\u1edbt s\u00f3ng, l\u00e0m gi\u00e1 c\u1ed5 phi\u1ebfu,&#8230; Nh\u01b0ng c\u00e1c Doanh nghi\u1ec7p n\u00e0y ph\u1ea3i l\u00e0 c\u00e1c c\u00f4ng ty \u0111\u00e3 th\u00e0nh l\u1eadp l\u00e2u n\u0103m (\u00edt nh\u1ea5t 5 n\u0103m), c\u00f3 b\u1ed9 m\u00e1y l\u00e3nh \u0111\u1ea1o \u1ed5n \u0111\u1ecbnh, c\u00f3 s\u1ea3n ph\u1ea9m ho\u1eb7c d\u1ecbch v\u1ee5 \u0111\u01a1n gi\u1ea3n, d\u1ec3 hi\u1ec3u \u0111\u00e3 \u0111\u01b0\u1ee3c th\u1ecb tr\u01b0\u1eddng ghi nh\u1eadn, k\u1ebft qu\u1ea3 ho\u1ea1t \u0111\u1ed9ng kinh doanh t\u1ed1t EPS cao (t\u1eeb 4.000 tr\u1edf l\u00ean),\u00a0 P\/E th\u1ea5p\u00a0 (nh\u1ecf h\u01a1n 7 l\u1ea7n) <strong>v\u00e0 \u0111\u1eb7c bi\u1ec7t l\u00e0 ph\u1ea3i c\u00f3 v\u1ecb th\u1ebf c\u1ea1nh tranh kh\u00e1c bi\u1ec7t <\/strong>(c\u00e1c c\u00f4ng ty l\u1edbn c\u00f3 mu\u1ed1n\u00a0 tham gia c\u1ea1nh tranh c\u0169ng kh\u00f4ng th\u1ec3 \u0111\u01b0\u1ee3c)<strong>; <\/strong>Th\u01b0\u1eddng xuy\u00ean tr\u1ea3 c\u1ed5 t\u1ee9c b\u1eb1ng ti\u1ec1n cao (l\u1edbn h\u01a1n 5% so v\u1edbi th\u1ecb gi\u00e1), ch\u1ec9 s\u1ed1 P\/B &lt;1; T\u00ecnh h\u00ecnh t\u00e0i ch\u00ednh \u1ed5n \u0111\u1ecbnh vay n\u1ee3 \u00edt v\u00e0 g\u1ea7n nh\u01b0 kh\u00f4ng c\u00f3 c\u00e1c kho\u1ea3n vay n\u1ee3 t\u00e0i ch\u00ednh; Gi\u00e1 c\u1ed5 phi\u1ebfu \u0111ang \u0111\u01b0\u1ee3c t\u00edch l\u0169y l\u00e2u ng\u00e0y ch\u01b0a t\u0103ng (l\u1edbn h\u01a1n 1 n\u0103m) m\u1eb7c d\u00f9 t\u00e0i s\u1ea3n t\u00edch l\u0169y v\u1eabn \u1ed5n \u0111\u1ecbnh ho\u1eb7c t\u0103ng tr\u01b0\u1edfng \u0111\u1ec1u h\u00e0ng n\u0103m. \u0110\u1ea7u t\u01b0 v\u1edbi danh m\u1ee5c c\u1ed5 phi\u1ebfu n\u00e0y khi \u0111\u00e3 mua xong m\u1ed7i qu\u00fd ch\u1ec9 c\u1ea7n \u0111\u1ecdc v\u00e0 xem x\u00e9t b\u00e1o c\u00e1o t\u00e0i ch\u00ednh \u0111\u1ec3 xem x\u00e9t k\u1ebft qu\u1ea3 kinh doanh c\u1ee7a c\u00f4ng ty, n\u1ebfu k\u1ebft qu\u1ea3 v\u1eabn \u1ed5n \u0111\u1ecbnh th\u00ec ti\u1ebfp t\u1ee5c n\u1eafm gi\u1eef m\u00e0 kh\u00f4ng c\u1ea7n quan t\u00e2m nhi\u1ec1u \u0111\u1ebfn bi\u1ebfn \u0111\u1ed9ng c\u1ee7a gi\u00e1 c\u1ed5 phi\u1ebfu ng\u1eafn h\u1ea1n. V\u00ec v\u1eady c\u00f4ng vi\u1ec7c \u0111\u1ea7u t\u01b0 r\u1ea5t nh\u00e0m ch\u00e1n, do v\u1eady c\u1ea7n b\u1ed1 tr\u00ed 1 l\u01b0\u1ee3ng v\u1ed1n nh\u1ecf tham gia danh m\u1ee5c c\u00e1c c\u1ed5 phi\u1ebfu trung v\u00e0 ng\u1eafn h\u1ea1n \u0111\u01b0\u1ee3c \u0111\u1ec1 c\u1eadp \u1edf ph\u1ea7n sau \u0111\u1ec3 t\u0103ng m\u1ee9c \u0111\u1ed9 nh\u1ea1y c\u1ea3m v\u1edbi th\u1ecb tr\u01b0\u1eddng chung, \u0111\u1ed3ng th\u1eddi s\u1ebd c\u00f3 c\u01a1 s\u1edf\u00a0 so s\u00e1nh \u0111\u00e1nh gi\u00e1 hi\u1ec7u qu\u1ea3 \u0111\u1ea7u t\u01b0.<\/span><\/span><\/p>\n<p style=\"text-align: justify;\"><span style=\"font-size: 14px;\">2\/ DANH M\u1ee4C C\u1ed4 PHI\u1ebeU \u0110\u1ea6U T\u01af TRUNG H\u1ea0N ( KHO\u1ea2NG 20% GI\u00c1 TR\u1eca T\u00c0I KHO\u1ea2N)<\/span><\/p>\n<p style=\"text-align: justify;\"><span style=\"font-size: 20px;\">Xem x\u00e9t \u0111\u1ea7u t\u01b0 mua b\u00e1n c\u00e1c c\u1ed5 phi\u1ebfu c\u1ee7a c\u00e1c c\u00f4ng ty c\u00f3 c\u00e2u chuy\u1ec7n ri\u00eang m\u00e0 m\u00ecnh nh\u1eadn th\u1ea5y c\u00f3 kh\u1ea3 n\u0103ng x\u00e1c su\u1ea5t th\u00e0nh c\u00f4ng l\u1edbn h\u01a1n 70%. Th\u01b0\u1eddng l\u00e0 C\u00e1c c\u00f4ng ty c\u00f3 c\u00e1c ch\u1ec9 s\u1ed1 c\u01a1 b\u1ea3n t\u1ed1t, nh\u01b0ng b\u1ecb th\u1ecb tr\u01b0\u1eddng \u0111\u1ecbnh gi\u00e1 th\u1ea5p gi\u00e1 \u0111\u00e3 gi\u1ea3m gi\u00e1 v\u01b0\u1ee3t qu\u00e1 m\u1ee9c d\u1eabn \u0111\u1ebfn b\u1ea5t h\u1ee3p l\u00fd v\u00e0 \u0111ang c\u00f3 xu h\u01b0\u1edbng t\u00edch l\u0169y\u00a0 \u1edf v\u00f9ng gi\u00e1 \u1ed3n \u0111\u1ecbnh v\u1edbi kh\u1ed1i l\u01b0\u1ee3ng giao d\u1ecbch h\u00e0ng ng\u00e0y th\u1ea5p, k\u1ebft qu\u1ea3 kinh doanh c\u1ee7a c\u00f4ng ty \u0111ang th\u1ec3 hi\u1ec7n nhi\u1ec1u t\u00edn hi\u1ec7u t\u00edch c\u1ef1c. Ch\u1ec9 xem x\u00e9t v\u1edbi c\u00e1c c\u00f4ng ty c\u00f3 s\u1ea3n ph\u1ea9m d\u1ecbch v\u1ee5 n\u1eb1m trong ng\u00e0nh ngh\u1ec1, l\u0129nh v\u1ef1c\u00a0 \u0111ang t\u0103ng tr\u01b0\u1edfng \u1ed5n \u0111\u1ecbnh trong d\u00e0i h\u1ea1n ch\u1ee7 y\u1ebfu c\u00e1c s\u1ea3n ph\u1ea9m ti\u00eau d\u00f9ng thi\u1ebft y\u1ebfu h\u00e0ng ng\u00e0y nh\u01b0: \u0111i\u1ec7n n\u01b0\u1edbc, th\u1ef1c ph\u1ea9m ti\u00eau d\u00f9ng, v\u1eadn t\u1ea3i, du l\u1ecbch,&#8230;.\u0110\u1eb7c bi\u1ec7t l\u00e0 kh\u00f4ng \u0111\u01b0\u1ee3c t\u0103ng v\u1ed1n cho danh m\u1ee5c n\u00e0y khi thua l\u1ed7, v\u00e0 n\u1ebfu c\u00f3 l\u00e3i th\u00ec s\u1ebd chuy\u1ec3n ph\u1ea7n l\u00e3i sang cho danh m\u1ee5c \u0111\u1ea7u t\u01b0 d\u00e0i h\u1ea1n. Lu\u00f4n \u0111\u1ea3m b\u1ea3o s\u1ed1 ti\u1ec1n \u1edf danh m\u1ee5c n\u00e0y \u1edf m\u1ee9c th\u1ea5p \u0111\u1ec3 \u0111\u1ea3m b\u1ea3o an to\u00e0n v\u1ed1n.<\/span><\/p>\n<p style=\"text-align: justify;\"><span style=\"font-size: 14px;\">3\/ DANH M\u1ee4C C\u1ed4 PHI\u1ebeU GIAO D\u1ecaCH NG\u1eaeN H\u1ea0N ( 10% GI\u00c1 TR\u1eca T\u00c0I KHO\u1ea2N)<\/span><\/p>\n<p style=\"text-align: justify;\"><span style=\"font-size: 20px;\">Ch\u1ec9 th\u1ef1c hi\u1ec7n giao d\u1ecbch khi th\u1ecb tr\u01b0\u1eddng chung t\u1ed1t, t\u0103ng tr\u01b0\u1edfng m\u1ea1nh, \u0111\u00e3 \u0111\u01b0\u1ee3c x\u00e1c \u0111\u1ecbnh ch\u1eafc ch\u1eafn. Ch\u1ec9 th\u1ef1c hi\u1ec7n v\u1edbi c\u00e1c c\u1ed5 phi\u1ebfu thanh kho\u1ea3n cao, \u0111ang d\u1eabn d\u1eaft th\u1ecb tr\u01b0\u1eddng t\u1ea1i th\u1eddi \u0111i\u1ec3m \u0111\u00f3, \u0111\u01b0\u1ee3c th\u1ecb tr\u01b0\u1eddng chung \u01b0a chu\u1ed9ng, c\u00f3 th\u1ec3 s\u1eed d\u1ee5ng \u0111\u00f2n b\u1ea9y cho danh m\u1ee5c c\u00e1c c\u1ed5 phi\u1ebfu n\u00e0y.\u00a0 V\u1edbi c\u00e1c lo\u1ea1i c\u1ed5 phi\u1ebfu n\u00e0y ch\u1ec9 tham gia th\u1ecb tr\u01b0\u1eddng khi x\u00e1c \u0111\u1ecbnh ch\u1eafn ch\u1eafn t\u00ecnh tr\u1ea1ng \u0111\u1ee3t t\u0103ng gi\u00e1 \u0111\u00e3 ho\u00e0n to\u00e0n x\u00e1c \u0111\u1ecbnh, v\u00e0 r\u00fat ra s\u1edbm tr\u01b0\u1edbc khi c\u00f3 t\u00edn hi\u1ec7u gi\u1ea3m gi\u00e1 b\u1eaft \u0111\u1ea7u. \u0110\u1ec3 th\u00e0nh c\u00f4ng v\u1edbi c\u00e1c lo\u1ea1i c\u1ed5 phi\u1ebfu n\u00e0y c\u1ea7n tu\u00e2n th\u1ee7 ch\u1eb7t ch\u1ebd nguy\u00ean t\u1eafc \u0111\u1ec1 ra ngay t\u1eeb l\u00fac mua v\u00e0o \u0111\u00e3 ph\u1ea3i x\u00e1c \u0111\u1ecbnh th\u1eddi \u0111i\u1ec3m b\u00e1n ra. v\u00e0o nhanh v\u00e0 r\u00fat ra nhanh, ki\u00ean nh\u1eabn ch\u1edd \u0111\u1ee3i th\u1eddi c\u01a1 \u0111\u1ea3m b\u1ea3o x\u00e1c su\u1ea5t th\u00e0nh c\u00f4ng cao m\u1edbi tham gia \u0111\u1eb7c bi\u1ec7t l\u00e0 lu\u00f4n quan s\u00e1t bi\u1ebfn \u0111\u1ed9ng c\u1ee7a th\u1ecb tr\u01b0\u1eddng chung m\u1ed9t c\u00e1ch ch\u1eb7t ch\u1ebd. C\u0169ng nh\u01b0 danh m\u1ee5c trung h\u1ea1n, tuy\u1ec7t \u0111\u1ed1i kh\u00f4ng b\u1ed5 sung v\u1ed1n cho danh m\u1ee5c n\u00e0y khi thua l\u1ed7, tr\u01b0\u1eddng h\u1ee3p c\u00f3 l\u00e3i th\u00ec s\u1ebd chuy\u1ec3n ph\u1ea7n l\u00e3i sang cho danh m\u1ee5c \u0111\u1ea7u t\u01b0 d\u00e0i h\u1ea1n. Lu\u00f4n \u0111\u1ea3m b\u1ea3o s\u1ed1 ti\u1ec1n \u1edf danh m\u1ee5c n\u00e0y \u1edf m\u1ee9c th\u1ea5p \u0111\u1ec3 \u0111\u1ea3m b\u1ea3o an to\u00e0n v\u1ed1n.<\/span><\/p>\n<p style=\"text-align: justify;\"><span style=\"font-size: 20px;\">Th\u1ecb tr\u01b0\u1eddng Ch\u1ee9ng kho\u00e1n thay \u0111\u1ed5i kh\u00f4ng ng\u1eebng theo th\u1eddi gian, \u0111\u1ec3 t\u1ed3n t\u1ea1i \u0111\u01b0\u1ee3c t\u01b0 duy c\u0169ng ph\u1ea3i lu\u00f4n thay \u0111\u1ed5i \u0111\u1ec3 ph\u00f9 h\u1ee3p v\u1edbi ho\u00e0n c\u1ea3nh chung c\u1ee7a th\u1ecb tr\u01b0\u1eddng. C\u01a1 h\u1ed9i \u0111\u1ebfn c\u1ea7n ph\u1ea3i \u0111\u01b0\u1ee3c n\u1eafm b\u1eaft.<\/span><\/p>\n<p>(<em>M\u1ee4C II\/\u00a0 L\u1ef0A CH\u1ecc C\u1ed4 PHI\u1ebeU CHO C\u00c1C DANH M\u1ee4C N\u00caU TR\u00caN XEM B\u00c0I VI\u1ebeT<\/em><\/p>\n<p><em>DANH M\u1ee4C C\u1ed4 PHI\u1ebeU QUAN T\u00c2M \u1ede PH\u1ea6N SAU<\/em>).<\/p>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>\u0110\u1ec3 vi\u1ec7c \u0111\u1ea7u t\u01b0 th\u00e0nh c\u00f4ng th\u00ec vi\u1ec7c Ph\u00e2n b\u1ed5 danh m\u1ee5c \u0111\u1ea7u t\u01b0 h\u1ee3p l\u00fd l\u00e0 b\u01b0\u1edbc \u0111\u1ea7u ti\u00ean m\u1ed9t nh\u00e0 \u0111\u1ea7u t\u01b0 c\u1ea7n suy ngh\u0129, \u0111i\u1ec1u n\u00e0y th\u1ec3 hi\u1ec7n phong c\u00e1ch \u0111\u1ea7u t\u01b0, th\u00edch an to\u00e0n hay m\u1ea1o hi\u1ec3m vi\u1ec7c n\u00e0y ho\u00e0n to\u00e0n ph\u1ee5 thu\u1ed9c v\u00e0o n\u0103ng l\u1ef1c c\u00e1 t\u00ednh c\u1ee7a ng\u01b0\u1eddi \u0111\u1ea7u t\u01b0. V\u1edbi\u00a0 TVTinvest lu\u00f4n x\u00e1c [&#8230;]<\/p>\n","protected":false},"author":1,"featured_media":1658,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[23,24,21],"tags":[],"_links":{"self":[{"href":"http:\/\/tvtinvest.com\/index.php?rest_route=\/wp\/v2\/posts\/1464"}],"collection":[{"href":"http:\/\/tvtinvest.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"http:\/\/tvtinvest.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"http:\/\/tvtinvest.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"http:\/\/tvtinvest.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=1464"}],"version-history":[{"count":12,"href":"http:\/\/tvtinvest.com\/index.php?rest_route=\/wp\/v2\/posts\/1464\/revisions"}],"predecessor-version":[{"id":1825,"href":"http:\/\/tvtinvest.com\/index.php?rest_route=\/wp\/v2\/posts\/1464\/revisions\/1825"}],"wp:featuredmedia":[{"embeddable":true,"href":"http:\/\/tvtinvest.com\/index.php?rest_route=\/wp\/v2\/media\/1658"}],"wp:attachment":[{"href":"http:\/\/tvtinvest.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1464"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/tvtinvest.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1464"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/tvtinvest.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1464"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}