利率變動對股價的影響 - 富途牛牛幫助中心

利率變動對股價的影響 · 1. 利率的上升，不僅會增加公司的借款成本，而且還會使公司難以獲得必需的資金，這樣，公司就不得不消減生產規模，而生產規模的縮小又勢必會減少 ... Login/SignupDownloadappDownloadappOnlineInquiryLogintoaccessOnlineInquiry+CongratulationsYou'vesuccessfullygotadvancedquotesworth5000HKDDownloadAPP>>HomeQuotesNewsCommunityLearnLessonsLibraryHelpCenterAboutLanguage简繁ENHelpCenterFundamentalanalysisMacroAnalysisTheimpactofinterestratechangesonstockpriceFundamentalanalysisMacroAnalysisCompanyAnalysisFinancialAnalysisTheimpactofinterestratechangesonstockpriceWhydoestheriseandfallofinterestrateandthechangeofstockpricemoveinreverse?Therearethreemainreasons:1.Theriseofinterestratewillnotonlyincreasethecompany'sborrowingcost,butalsomakeitdifficultforthecompanytoobtainthenecessaryfunds.Inthisway,thecompanyhastoreducetheproductionscale,andthereductionoftheproductionscalewillcertainlyreducethecompany'sfutureprofits.Asaresult,stockpriceswillfall.Onthecontrary,thestockpricewillrise.2.Whentheinterestraterises,thediscountrateusedbyinvestorstoevaluatethestockpricewillalsorise,sothevalueofthestockwilldecrease,thusthestockpricewilldropaccordingly;otherwise,theinterestratewilldecrease,andthestockpricewillrise.3.Whentheinterestraterises,someofthefundswillshiftfrominvestinginthestockmarkettobanksavingsandfixedincomesecurities,whichwillreducethedemandforstocksinthemarketandcausethestockpricetofall.Onthecontrary,wheninterestratesfall,theprofitabilityofsavingswilldecrease,andsomefundsmayflowfrombanksandbondmarketstothestockmarket,thusincreasingthedemandforstocksandraisingstockprices.Sinceitisageneralsituationthatinterestrateandstockpricemoveintheoppositedirection,investorsshouldpaycloseattentiontotheriseandfallofinterestrate,andmakenecessaryforecastonthetrendofinterestrate,soastomakeadecisiononstocktradingbeforeinterestratechanges.InChina,weshouldpaymoreattentiontothechangesofthefollowingfactorsinordertopredicttherisingandfallingtrendofinterestrates:● Thechangeofloaninterestrate.Astheloanfundsaresuppliedbydeposits,itcanbeinferredthatthedepositinterestratewilldeclineaccordingtothereductionofloaninterestrate.● Theeconomictrendofthemarket.Ifthemarketisprosperousandpricesrise,thestatemaytakemeasurestoraiseinterestratesandreducemarketpressurebyattractingresidents'deposits.Onthecontrary,ifthemarketisweak,thecountrymaystartthemarketbyloweringtheinterestratelevel.● Thetightnessofthecapitalmarketandtheinterestrateleveloftheinternationalfinancialmarket.Theinterestratelevelofinternationalfinancialmarketcanalsoaffecttheriseandfallofdomesticinterestratelevelandtheriseandfallofstockmarket.Inanopenmarketsystem,moneyhasnonationalboundaries.Iftheoverseasinterestratelevelislow,ontheonehand,itwillhaveanimpactonthedomesticinterestratelevel,ontheotherhand,itwillalsoattractoverseasfundsintothedomesticstockmarket,drivingupthestockprice.Onthecontrary,iftheoverseaslevelrises,theoppositewillhappen.Helpful？YesNoTellus:Didn'tanswermyquestionCan'tunderstandNotdetailedenoughSubmitBacktotheTop