- Ukuhlonza izinkampani ze-Ibex 35 ezihweba ngezaphulelo ezinkulu ngenani lazo eliqondiwe ngokuvumelana kwabahlaziyi.
- Ukuhlaziywa kwezici eziyisisekelo, njengesikweletu kanye nokugeleza kwemali, okubangela ukukhuphuka kwamandla emikhakheni yezobuchwepheshe, ezempilo kanye nezamandla.
- Umehluko phakathi kwamasu okutshala imali asekelwe ekuthuthukisweni komnotho kanye nendlela yokungathembeki emakethe yamasheya yaseSpain.
Lapho imakethe yaseSpain iqala ukushesha futhi inkomba eyinhloko iqala ukusondela ezingeni layo eliphezulu, kuyinto evamile ukuthi abanye abatshalizimali bazizwe sengathi baphuthelwe yisikebhe. Kodwa-ke, iqiniso liwukuthi i-Ibex rally ayizange ifane , ishiye iqembu lezinkampani, ngezizathu ezahlukahlukene, ezingakwazanga ukuqala futhi ezisele ngemuva ngenkathi ezinye zikhuphukile.
Kumtshali-zimali oqaphelayo, lesi simo siwubuwula, njengoba sivumela isu lenani eligxile ezimpahleni eziqinile ezijeziswe ngokungafanele yimakethe. Isihluthulelo lapha akusikho ukuthenga ngokungakhethi lokho okuwile, kodwa ukuhlukanisa phakathi kwenkampani ewohlokayo kanye negugu elingabalulekile elinezisekelo eziqinile ezidinga nje isikhuthazo ukuze ziphinde zikhanye.
Abantu abazongenela ukhetho abasekelwa kakhulu: uFluidra, u-Amadeus, kanye no-Cellnex
Phakathi kwalabo abasalele emuva, kunamagama athola ukwesekwa okukhulu kwabahlaziyi, ngokusekelwe ekuvumelaneni kwemakethe kwabakhiphi bezibambiso , kanye nezincomo zokuthenga ezidlula u-78%. I-Fluidra mhlawumbe iyicala elibi kakhulu , njengoba ihlupheke ngokuncipha cishe ngo-23%. Naphezu kwalokhu, inkampani ingumholi womhlaba wonke emkhakheni oqinile onokukhula okuqinile kwesakhiwo. Imakethe ijezise inkampani ngenxa yokulungiswa kwangemva kobhubhane kanye nokwehla kwamandla emali, kodwa ngesaphulelo esingaphezu kuka-47% emananini ayo aqondiwe, izinhlangano ezifana ne-UBS kanye ne-JPMorgan zibona ithuba elicacile, elisekelwa kakhulu uhlelo lokuthenga kabusha amasheya olubiza u-€40 million.
I-Amadeus , yona, izithola isengozini yokushintshashintsha ubuchwepheshe . Ukwesaba ukuthi ubuhlakani bokwenziwa buzodla i-Global Distribution System yayo (GDS) kunciphise intengo yayo yamasheya. Kodwa-ke, ochwepheshe baseDeutsche Bank naseRothschild bagomela ngokuthi i-AI ayisusi isidingo sokuxhumana nokuphathwa kokubhukha, kodwa kunalokho iyayithuthukisa. Njengoba abanye belinganisela ukuthi i-49% inethuba elihle , inkampani iphetha umjikelezo omkhulu wokutshalwa kwezimali wamafu okufanele ukhiqize ukugeleza kwemali okukhangayo kakhulu esikhathini esifushane.
Endabeni kaCellnex, umthwalo ube yizikweletu kanye nezinga lenzalo elikhuphukayo, okuye kwakhulisa izindleko zokuxhasa imibhoshongo yayo. Kodwa-ke, inkampani isabele ngokuziphatha okuhle kwezezimali, ithengisa izimpahla ezingezona ezesu ukuze ithuthukise ibhalansi yayo. Njengoba iningi lezikweletu zayo lisezingeni elinqunyiwe, umthelela wangempela emalini engenayo ungaphansi kwalokho okubonakala, futhi imakethe isiqala ukuvuza leli cebo lokunciphisa izikweletu kanye nokubuyiselwa kwabanikazi bamasheya.
Ukuhlaziywa kwezinye izindinganiso eziku-radar: Impilo, Ukunethezeka kanye Namandla
Umkhakha wezokunakekelwa kwempilo nawo unikeza amathuba athakazelisayo, yize kunezimo ezithile ezihlukile. I-Grifols ibe nonyaka onzima ngenxa yemibiko engathandeki kanye nenkinga yokubusa, eyehlise intengo yayo yamasheya. Naphezu komsindo, ukuvumelana kuyinika amandla aphezulu kakhulu kulo lonke uhlu, okuphakamisa ukuthi isijeziso sibe sibi kakhulu. Esimweni sokuzivikela kakhulu yi- Laboratorios Rovi , okuthi, ngemuva kokudlondlobala komgomo we-Covid, ifune abashayeli abasha bokukhula ngezivumelwano ze-mRNA ne-Moderna, igcina iphrofayili yokuguquguquka okuphansi ekhanga abatshalizimali abalondolozayo.
Emikhakheni yabathengi kanye neyobukhazikhazi, i-Inditex kanye ne-Puig ziveza izimo eziphikisanayo . Umnikazi we-Zara, yize elahlekelwe yimiphumela ethile ngemuva kwemiphumela eyethusa abaningi ngenxa yezindleko zayo, usalokhu ehamba phambili emkhakheni wayo onezinzuzo ezinkulu kanye nohlelo oluqinile lokukhulisa ukuthengisa, olugqanyiswe ukwehla kwamasheya e-Inditex muva nje . Ngakolunye uhlangothi, i-Puig ihlupheke ngokuncipha okuvamile kobukhazikhazi baseYurophu , kodwa iphothifoliyo yayo yemikhiqizo yomhlaba wonke iyibeka njengenye indlela ekhangayo uma kungaba nokushintsha kwemali kude nobuchwepheshe.
Umkhakha wamandla uyinkimbinkimbi kakhulu ngenxa yokuguquguquka kwentengo. I-Solaria kanye ne-Acciona Energías Renovables ziye zabhekana nobunzima bamanani echibi likagesi acishe abe yi-zero kanye nomthwalo onzima wezezimali. Kodwa-ke, i-Solaria inamandla amakhulu: ukuzibophezela kwayo ekuhlinzekeni amandla ezikhungweni zedatha ze-AI , okungashintsha kakhulu indaba yayo yemakethe yamasheya futhi kudonsele ukungena kwemali okusha.
Amasu: Umfutho Noma Ukuguquka Okumaphakathi?
Ukutshala imali emakethe yamasheya yaseSpain kuveza impikiswano engapheli phakathi kwamafilosofi amabili. Ngakolunye uhlangothi, indlela yokukhula ihilela ukuthenga amasheya asebenza kahle kakhulu ngonyaka odlule, bebheja ukuthi lo mkhuba uzoqhubeka. Ngokomlando, leli cebo lilethe imbuyiselo ephezulu yesilinganiso ku-Ibex. Ngakolunye uhlangothi, indlela yokunciphisa intengo ifuna amasheya angasebenzi kahle kakhulu, ilindele ukubuyela emuva kwesilinganiso, ivame ukuhlaziya amanani amasheya omlando ukuze kutholakale amazinga okusekela.
- I-Momentum: Imbuyiselo ephezulu yomlando, kodwa ingozi yokuthenga ngesikhathi esicongweni.
- Umthengisi: Inzuzo enkulu yokuphepha kanye nezaphulelo, kodwa ingozi yokuwela "ezingibeni zenani".
- Ikhwalithi Yezezimali: Ukubeka izinkampani ezinenzuzo kanye nezikweletu eziphansi kuqala kuyindlela ephephile kakhulu.
Kubalulekile ukuqonda ukuthi amanani esitoko awaxhomekile nje kuphela enzuzweni kodwa futhi nasesilinganisweni sesaphulelo esinikezwa yizibopho . Lapho amazinga enzalo enyuka, inani lamanje lemali engenayo yesikhathi esizayo liyawa, okuchaza ukuthi kungani inkomba ingase yehle ngisho noma izinkampani ziqhubeka nokwenza imali. Ngaphezu kwalokho, ukuhlushwa kwamanje ezinkampanini ezinkulu zobuchwepheshe bomhlaba wonke kudala ingozi yokulungisa engaholela abatshalizimali ekufuneni isiphephelo ezindizeni zemakethe yesitoko yomhlaba ezivamile nezishibhile .
Ukuhlanganiswa kwezaphulelo ezijulile ezinkampanini ezihamba phambili, ukwesekwa okuqinile kwabahlaziyi, kanye nethuba lokunciphisa izinga lenzalo kudala indawo evundile kulabo abakwaziyo ukulinda. Isihluthulelo sisekuqapheni izinto ezibangela ukuba inkampani ngayinye ikhetheke, kusukela ekuthuthukisweni kobuchwepheshe be-Amadeus kuya ekuphathweni kwezezimali kwe-Cellnex noma ekubuyiselweni kwemakethe yokuhlala kwe-Fluidra, njalo kugcinwa ibhalansi phakathi kwengozi nekhwalithi ekukhethweni kwephothifoliyo.
