Z值过低的股票(股票zr表示什么)

股票分析 2023-01-25 20:39www.16816898.cn股票分析报告
  • 目前上市公司财务报表中的Z值模型计算公式是什么
  • 股票的三个基本报表是什么
  • 股票财务预警中的Z值是什么意思?
  • 通达信股票基本面评估指标
  • "z"字开头的是什么股票?
  • 如何查标准正态分布表得z值的??
  • 财务报表分析中的z值代表什么?
  • 1、目前上市公司财务报表中的Z值模型计算公式是什么

    Z值模型计算公式 Z=0.717x(营运资本/总资产)+0.847x((盈余公积+未分配利润)/总资产)+3.107x((利润总额+财务费用)/总资产)+0.420x(股东权益账面价值/负债总额账面价值)+0.998x(营业收入/总资产).

    2、股票的三个基本报表是什么

    买股票的话建议不要看什么基本报表,中国股票市场跟这没关系。

    3、股票财务预警中的Z值是什么意思?

    http://.aioumba./doc/0402.ppt#269,14,幻灯片 14

    4、通达信股票基本面评估指标

    DRAWRECTREL(0,0,990,990,RGB(20,18,12));
    DRAWTEXT_FIX(1,0.14,0.01,1,'股东股份:'),COLORRED;
    品种类型:=FINANCE(3);
    所属板块:=HYBLOCK;
    上市天数:=FINANCE(42);
    {股总市值:=ROUND(FINANCE(41)/100000000);}
    流通盘:=(CAPITAL/1000000);
    流通市值:=ROUND(FINANCE(40)/100000000);
    股东人数:=FINANCE(8);
    人均持股:=ROUND(FINANCE(7)/FINANCE(8));
    DRAWTEXT_FIX(1,0.14,0.15,1,'品种类型:'),COLORYELLOW;
    DRAWTEXT_FIX(1,0.14,0.25,1,'所属板块:'),COLORYELLOW;
    DRAWTEXT_FIX(1,0.14,0.35,1,'上市天数:'),COLORYELLOW;
    {DRAWTEXT_FIX(1,0.14,0.45,1,'股总市值:'),COLORYELLOW;}
    DRAWTEXT_FIX(1,0.14,0.45,1,'流通盘:'),COLORYELLOW;
    DRAWTEXT_FIX(1,0.14,0.55,1,'流通市值:'),COLORYELLOW;
    DRAWTEXT_FIX(1,0.14,0.65,1,'股东人数:'),COLORYELLOW;
    DRAWTEXT_FIX(1,0.14,0.75,1,'人均持股:'),COLORYELLOW;
    DRAWTEXT_FIX(1,0.23,0.25,1,HYBLOCK),COLORLIGREEN;
    DRAWNUMBER_FIX(1,0.2,0.35,1,上市天数),COLORWHITE;
    DRAWNUMBER_FIX(1,0.19,0.45,1,流通盘),COLORWHITE;
    DRAWNUMBER_FIX(1,0.19,0.55,1,流通市值),COLORWHITE;
    DRAWNUMBER_FIX(1,0.2,0.65,1,股东人数),COLORWHITE;
    DRAWNUMBER_FIX(1,0.2,0.75,1,人均持股),COLORWHITE;
    DRAWTEXT_FIX(品种类型=1,0.23,0.15,1,'沪 深 A 股'),COLORMAGENTA;
    DRAWTEXT_FIX(品种类型=2,0.23,0.15,1,' 中 小 板'),COLORMAGENTA;
    DRAWTEXT_FIX(品种类型=3,0.23,0.15,1,' 创 业 板'),COLORMAGENTA;
    DRAWTEXT_FIX(1,0.23,0.35,1,'天'),COLORCYAN;
    DRAWTEXT_FIX(1,0.23,0.45,1,'亿元'),COLORCYAN;
    DRAWTEXT_FIX(1,0.23,0.55,1,'亿元'),COLORCYAN;
    DRAWTEXT_FIX(1,0.23,0.65,1,'人'),COLORCYAN;
    DRAWTEXT_FIX(1,0.23,0.75,1,'股'),COLORCYAN;
    DRAWTEXT_FIX(1,0.326,0.01,1,'业绩指标:'),COLORRED;
    净资收益率:=(FINANCE(33)/FINANCE(34)*100);
    销售毛利率:=CONST(((FINANCE(20)-FINANCE(21))/FINANCE(20)*100));
    净利润比率:=(FINANCE(30)/FINANCE(20)*100);
    主营利润率:=(FINANCE(23)/FINANCE(20)*100);
    优质资产率:=((FINANCE(19)-FINANCE(22)-FINANCE(27))/FINANCE(19));{理论上越大越好但不同行业有不同标准};
    现金负债比:=(FINANCE(25)/FINANCE(15));{缺长期负债或负债总额,理论上越大越好但不同行业有不同标准};
    净利同增率:=FINANCE(43);
    总市值(亿):FINANCE(41)/100000000,NODRAW; 净资产:FINANCE(34),NODRAW;
    销净利率:FINVALUE(199),NODRAW; 净利润(万):FINANCE(30)/10000,NODRAW; 净利增长率:=FINVALUE(184),NODRAW;
    DRAWTEXT_FIX(1,0.34,0.15,1,'净资收益率:'),COLORYELLOW;
    DRAWTEXT_FIX(1,0.34,0.25,1,'销售毛利率:'),COLORYELLOW;
    DRAWTEXT_FIX(1,0.34,0.35,1,'净利润率 :'),COLORYELLOW;
    DRAWTEXT_FIX(1,0.34,0.45,1,'主营利润率:'),COLORYELLOW;
    DRAWTEXT_FIX(1,0.34,0.55,1,'优质资产率:'),COLORYELLOW;
    DRAWTEXT_FIX(1,0.34,0.65,1,'现金负债比:'),COLORYELLOW;
    DRAWTEXT_FIX(1,0.34,0.75,1,'净利同增率:'),COLORYELLOW;
    DRAWNUMBER_FIX(1,0.4,0.15,1,净资收益率),COLORWHITE;
    DRAWNUMBER_FIX(1,0.4,0.25,1,销售毛利率),COLORWHITE;
    DRAWNUMBER_FIX(1,0.4,0.35,1,净利润比率),COLORWHITE;
    DRAWNUMBER_FIX(1,0.4,0.45,1,主营利润率),COLORWHITE;
    DRAWNUMBER_FIX(1,0.4,0.55,1,优质资产率),COLORWHITE;
    DRAWNUMBER_FIX(1,0.4,0.65,1,现金负债比),COLORWHITE;
    DRAWNUMBER_FIX(1,0.4,0.75,1,净利同增率),COLORWHITE;
    DRAWTEXT_FIX(1,0.498,0.01,1,'财务指标:'),COLORRED;
    市净率:=CONST(DYNAINFO(7) / FINANCE(34));
    市销率:=CONST(FINANCE(1)*DYNAINFO(7)/FINANCE(20));
    {每股收益季:=CONST(FINANCE(33)/(5-FINANCE(37)));}
    每股收益:=CONST(FINANCE(38));{最近一期}
    每股现金流:=CONST((FINANCE(25)/FINANCE(1)));
    每股未分配:=CONST(FINANCE(32));
    每股公积金:=CONST(FINANCE(18));
    市盈率:=CONST(C/FINANCE(33));
    {毛利率:=CONST(((FINANCE(20)-FINANCE(21))/FINANCE(20)*100));}
    DRAWTEXT_FIX(1,0.51,0.15,1,'市净率:'),COLORYELLOW;
    DRAWTEXT_FIX(1,0.51,0.25,1,'市销率:'),COLORYELLOW;
    {DRAWTEXT_FIX(1,0.51,0.35,1,'每股收益季:'),COLORYELLOW;}
    {DRAWTEXT_FIX(1,0.51,0.35,1,'毛利率 :'),COLORYELLOW;}
    DRAWTEXT_FIX(1,0.51,0.45,1,'每股收益:'),COLORYELLOW;
    DRAWTEXT_FIX(1,0.51,0.55,1,'每股现金流:'),COLORYELLOW;
    DRAWTEXT_FIX(1,0.51,0.65,1,'每股未分配:'),COLORYELLOW;
    DRAWTEXT_FIX(1,0.51,0.75,1,'每股公积金:'),COLORYELLOW;
    DRAWTEXT_FIX(1,0.51,0.35,1,'市盈率:'),COLORYELLOW;
    DRAWNUMBER_FIX(1,0.57,0.15,1,市净率),COLORWHITE;
    DRAWNUMBER_FIX(1,0.57,0.25,1,市销率),COLORWHITE;
    {DRAWNUMBER_FIX(1,0.57,0.35,1,每股收益季),COLORWHITE;}
    DRAWNUMBER_FIX(1,0.57,0.45,1,每股收益),COLORWHITE;
    DRAWNUMBER_FIX(1,0.57,0.55,1,每股现金流),COLORWHITE;
    DRAWNUMBER_FIX(1,0.57,0.65,1,每股未分配),COLORWHITE;
    DRAWNUMBER_FIX(1,0.57,0.75,1,每股公积金),COLORWHITE;
    DRAWNUMBER_FIX(1,0.57,0.35,1,市盈率),COLORWHITE;
    {DRAWNUMBER_FIX(1,0.57,0.85,1,毛利率),COLORWHITE;}
    主力筹码估算:=EMA(WINNER(CLOSE)*70,3),NODRAW,LINETHICK0;
    散户筹码估算:=EMA((WINNER(CLOSE*1.1)-WINNER(CLOSE*0.9))*80,3),NODRAW;
    散户套牢比率:=散户筹码估算/(主力筹码估算+散户筹码估算)*100,NODRAW;
    主力控盘比率:=主力筹码估算/(主力筹码估算+散户筹码估算)*100,NODRAW,LINETHICK0;
    DRAWTEXT_FIX(CURRBARSCOUNT=1,0.07,0.88,0,'■ 主力筹码估算:'),COLORYELLOW;
    DRAWTEXT_FIX(CURRBARSCOUNT=1,0.22,0.88,0,' %'),COLORFFCC99;
    DRAWNUMBER_FIX(CURRBARSCOUNT=1,0.17,0.88,0,主力筹码估算),COLORRED;
    DRAWTEXT_FIX(CURRBARSCOUNT=1,0.35,0.88,0,'■ 主力控盘比率:'),COLORYELLOW;
    DRAWTEXT_FIX(CURRBARSCOUNT=1,0.50,0.88,0,' %'),COLORFFCC99;
    DRAWNUMBER_FIX(CURRBARSCOUNT=1,0.45,0.88,0,主力控盘比率),COLORRED;
    {风险系数}
    X1:=(FINANCE(11)-FINANCE(15))/FINANCE(10)*1.2;
    X2:=(FINANCE(31)+FINANCE(17))/FINANCE(10)*1.4;{盈余公积用资本公积金代替}
    X3:=FINANCE(23)/FINANCE(10)*3.3;
    X4:=FINANCE(19)/FINANCE(15)*0.6;{缺长期负债或负债总额}
    X5:=FINANCE(20)/FINANCE(15)*0.999;
    Z值:=X1+X2+X3+X4+X5;
    DRAWTEXT_FIX(1,0.85,0.01,1,'财务预警:'),COLORRED;
    DRAWTEXT_FIX(Z值<1.2,0.838,0.11,1,' ●重 警●'),COLORLIRED;
    DRAWTEXT_FIX( BETWEEN(Z值,1.2,2.6),0.838,0.11,1,' ○轻 警○'),COLOR0099FF;
    DRAWTEXT_FIX(Z值>2.6,0.838,0.11,1,' ◎无 警◎'),COLORLIGREEN;
    LC:=REF(CLOSE,1);
    RSI:=SMA(MAX(CLOSE-LC,0),5,1)/SMA(ABS(CLOSE-LC),5,1)*100;
    获利筹码:=CONST(WINNER(C)*100);
    SAT:=(AMOUNT/C)/(HHV(AMOUNT,20)/HHV(C,20));
    量能饱和:=(IF(SAT>1,1,SAT)*100);
    WR10:=(HHV(HIGH,3)-CLOSE)/(HHV(HIGH,3)-LLV(LOW,3))*100;
    活跃:=(RSI-WR10);
    活跃度比:=IF(活跃>=0,(活跃+100)/2,100-ABS((活跃-100)/2));
    DRAWTEXT_FIX(1,0.74,0.15,1,STRCAT(STRCAT('量能饱和: ',CON2STR(量能饱和,2)),'%')),COLORYELLOW;
    DRAWTEXT_FIX(1,0.74,0.35,1,STRCAT(STRCAT('活跃度比: ',CON2STR(活跃度比,2)),'%')),COLORYELLOW;
    DRAWTEXT_FIX(1,0.74,0.55,1,STRCAT(STRCAT('获利筹码: ',CON2STR(获利筹码,2)),'%')),COLORYELLOW;
    DRAWRECTREL(970,340,580,270,RGB(150,10,250));
    DRAWRECTREL(970,470,580,540,RGB(150,10,250));
    DRAWRECTREL(970,670,580,740,RGB(150,10,250));
    DRAWRECTREL(970,340,580+CONST(量能饱和*(970-580)/100),270,RGB(0,100,0));
    DRAWRECTREL(970,470,580+CONST(活跃度比*(970-580)/100),540,RGB(0,100,0));
    DRAWRECTREL(970,670,580+CONST(获利筹码*(970-580)/100),740,RGB(0,100,0));
    {DRAWTEXT_FIX(1,0.96,0.01,1,'大盘趋势:'),COLORRED;
    DRAWTEXT_FIX( CONST(INDEXC) >SAR(4,2,20),0.95,0.16,1,'∧向上∧'),COLORRED;
    {DRAWTEXT_FIX( CONST(INDEXC) >SAR(4,2,20),0.95,0.11,1,'∧∧∧∧'),COLORRED;}
    {DRAWTEXT_FIX( CONST(INDEXC) <SAR(4,2,20),0.95,0.16,1,'∨向下∨'),COLORGREEN;
    {DRAWTEXT_FIX( CONST(INDEXC) <SAR(4,2,20),0.95,0.11,1,'∨∨∨∨'),COLORGREEN;}
    DRAWTEXT_FIX(CURRBARSCOUNT=1,0.79,0.90,0,'财务数据日期是第:'),COLORRED;
    DRAWTEXT_FIX(CURRBARSCOUNT=1,0.95,0.90,0,' 季度 ■ '),COLORRED;
    DRAWNUMBER_FIX(CURRBARSCOUNT=1,0.93,0.90,0,FINANCE(37)),COLORRED;
    DRAWTEXT_FIX(1,0.58,0.78,0,FGBLOCK),COLORLICYAN;
    {-----优秀-------}
    ER1:=净资收益率>=13.58;
    ER2:=主营利润率>=22.4;
    ER5:=净利润比率>=19.42;
    SAX1:=每股收益>=0.175;
    SAX4:=每股未分配>=2.57;
    SAX5:=每股公积金>=3.53;
    DP3:=销售毛利率>=49.13;
    ZL:=IF((EMA(WINNER(CLOSE)*70,3))>41 AND ISLASTBAR,1,0);
    优秀:=ER1 AND ER2 AND ER5 AND SAX1
    AND SAX4 AND SAX5 AND DP3 AND ZL ;
    DRAWTEXT_FIX(1,0.97,0.01,1,'基本面评估:'),COLORRED;
    DRAWTEXT_FIX(优秀 AND ISLASTBAR,0.95,0.11,1,'优秀'),COLORYELLOW;
    {较好}
    ER12:=净资收益率<13.59 AND 净资收益率>6.23;
    ER22:=主营利润率>=8.34;
    ER52:=净利润比率>=7.31;
    SAX12:= 每股收益>=0.061;
    SAX42:=每股未分配>=1.185;
    SAX52:=每股公积金>1.62;
    DP32:=销售毛利率>=28.68;
    ZL1:=IF((EMA(WINNER(CLOSE)*70,3))>=11.26 AND ISLASTBAR,1,0);
    {ER42:=主营业增长率>1; SAX22:=每股净资产>0.2; DP42:=换手率>0.5; WMF12:=量比>0.5;}
    较好:=ER12 AND ER22 AND ER52 AND SAX12
    AND SAX42 AND SAX52 AND DP32 AND ZL1;
    DRAWTEXT_FIX(较好 AND ISLASTBAR,0.95,0.11,1,'较好'),COLORYELLOW;
    {指标偏低}
    ER偏低:=净资收益率<=0.27;
    ER2偏低:=主营利润率<=-1.27;
    ER3偏低:=净利润比率<=0.34;
    SAX偏低:=每股收益<=0.002;
    SAX2偏低:=每股未分配<=0.26;
    SAX3偏低:=每股公积金<=0.39;
    DP偏低:=销售毛利率<=4.2;{排名后100}
    ZL偏低:=IF(((EMA(WINNER(CLOSE)*70,3))<2.81 AND ISLASTBAR),1,0);
    偏低:=IF((ER偏低 OR ER2偏低 OR ER3偏低 OR SAX偏低
    OR SAX2偏低 OR SAX3偏低 OR DP偏低 OR ZL偏低) AND ISLASTBAR=1,1,0) ;
    DRAWTEXT_FIX( 偏低 AND ISLASTBAR=1 ,0.97,0.23,1,'有些指数偏低'),COLORYELLOW;
    {一般};
    一般:=IF((较好!=1 AND 优秀!=1 AND ZL偏低!=1 AND ISLASTBAR=1),1,0);
    DRAWTEXT_FIX(一般 AND ISLASTBAR=1,0.95,0.11,1,'一般'),COLORYELLOW;
    这是从别处得到的一个指标,送你参考

    5、"z"字开头的是什么股票?

    这只开头的是什么股票,这次开头的属于上证上证股票。就是上海证券发行的股票。我是做着生生,生生生长。深圳日发行的股票都是z字开头的。

    6、如何查标准正态分布表得z值的??

    z0.05就是让标准正态分布的概率等于1—0.05的时候z的取值。翻开正态分布表,直接在值里找0.95,与这个0.95相对应时的z值就是你要求的。
    我们查0.95时没有找到,只找到0.9495和0.9505,对应的z值是1.64和1.65。取两者均值,得到1.645。
    p值也是要进行计算的。不过在假设检验的情况下一般不要算这个东西。如果算p,则不要查这个表。

    7、财务报表分析中的z值代表什么?

    1、变现能力比率 :(1)流动比率(2)速动比率
    2、资产管理比率:(1)存货周转率(2)存货周转天数 (3)应收账款周转率(4)应收账款周转天数 (5)营业周期(6)流动资产周转率(7)总资产周转率
    3、负债比率 :(1)资产负债比率 (2)产权比率(3)有形净值债务率(4)已获利息倍数
    4、盈利能力比率 :(1) 销售净利率(2)销售毛利率 (3)资产净利率(4)净资产收益率
    5、现金流量分析
    6. 财务弹性分析

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