Uhlalutyo Factor ze imbuyekezo kwi equity

Enye imiba ebalulekileyo kohlolo nkampani ukufunda ukusebenza kwayo ukusuka kwindawo umbono yomnini. Ukusebenza kulo mzekelo, njengokuba nabanye abaninzi, ukuze kuhlolwa eqingqa ROI. Noko ke, ukubala elula kunokunganeli, kwaye kuya kuba yimfuneko ukuba ukongeza uhlalutyo. Eyona ndlela ithandwayo mhlawumbi uhlalutyo ngumba inzuzo eyinkunzi yayo. Makhe ihlale ngokweenkcukacha inkqubo yayo kunye neempawu eziphambili.

Uhlalutyo Factor ze imbuyekezo kwi equity lidla ezinxulumene ifomula Dupont, ukuze akuvumela wenze ngokukhawuleza zonke izibalo eziyimfuneko. Kubalulekile ukuqonda ngayiphi indlela ezi fomyula zifunyenwe, ukongeza kule akukho nto kunzima. Buyela kwi equity ubunini, ngokucacileyo, kumiselwa umlinganiselo yenzuzo kwimali le eyinkunzi. imodeli Factor efunyenwe kulo mtshato esebenzisa zinguquko nezakhiwo. umongo wawo phinda inani elingezantsi kunye nenani elingaphezulu kwi ingeniso nee-asethi. Emva kwale kulula ukuba uqaphele ukuba ukusebenza kwale nxalenye kwikomkhulu, inzuzo yalo emiselwe imveliso iqondo ukuxhomekeka lwemali nengeniso propati (assets) kunye nomgangatho inzuzo yentengiso. Emva ekuhlanganiseni imodeli yemathematika senziwa ngqo uhlalutyo. Inokuba yenziwe nangayiphi na indlela efanelekileyo ukuba imifuziselo deterministic. Uhlalutyo Factor ibhadi usebenzisa ifomula Dupont umele omnye iindidi ngeendidi kukuzibophelela umahluko indlela. Yena, ke, ngaba ityala eyodwa indlela lamalalela chain. Lo mgaqo esisiseko yale ndlela kuxhomekeke ngokumiselwa sesichengeni we into nganye zodwa, nokuba zabanye.

Kubalulekile ukuphawula ukuba ngendlela efanayo kwaye enze uhlalutyo ngumba of inzuzo kwezoqoqosho. Kuyinto inzuzo-asethi ratio. Emva utshintsho, eli nani linokuba angamelwa imveliso nengeniso ye nkampani propati ukuba inzuzo yentengiso. Uhlalutyo olulandela indlela efanayo.

Kuyimfuneko ukuba anikele ingqalelo ekhethekileyo koko izalathi kufuneka zisetyenziswe izibalo. Ngokucacileyo, kuyimfuneko ukusebenzisa ulwazi iiphiriyodi ezimbini ubuncinane, ukuze abe nako ukujonga utshintsho. Le data athatyathwe ingeniso kunye nelahleko zizinto ezongezelekayo, kuba zingumqondiso ixabiso ethile oyithengileyo yothuba elithile. Ibhalansi ye data iyilwe ngomhla othile, ngoko ke kungcono ukuba ukubala ixabiso labo avareji.

Le ndlela zikhankanywe ngasentla, ngamanye indlela lamalalela chain kunye uguqulelo kancinane, ukuze ingasetyenziswa kulingwa phantse naluphi imodeli factor deterministic. Umzekelo, uhlalutyo factor ratio langoku kwenziwa kakhulu nje. Kuba oluthe kuyacetyiswa ukuba aveze formula le ratio, ezibonisa amacandelo kwinani le-asethi zangoku, kunye nenani elingaphezulu - amatyala elifutshane-term. Okulandelayo, kufuneka ukubala impembelelo nganye imiba echongiweyo. Kufuneka kuqatshelwe ukuba le modeli akakwazi ukusebenzisa igama elifanayo kunye indlela umahluko elililo, ekubeni inophawu ezininzi.

Ixabiso naluphi na uhlobo zohlalutyo kunzima ukuba zazi, kunye nocazululo ombane lokubuya kubulungisa kunye neminye imiqondiso yenye yezona ndlela intle yokukhuthaza ukwenziwa izigqibo ezichanekileyo zolawulo. Chonga impembelelo embi kakhulu kule okanye loo nto ibonisa ngokucacileyo apho kufuneka kuthunyelwe impembelelo. Kwelinye icala, nemiphumo emihle abonise, umzekelo, ekufumanekeni ngengeniso loovimba ezithile.