俄羅斯股市收市上升,油氣、電力及採礦板塊帶動市場反彈
周一收市時,俄羅斯股市走高,主要受油氣、電力及採礦板塊股價上揚帶動。莫斯科交易所的MOEX俄羅斯指數收市報升1.68%。
板塊及個股表現亮眼
當日表現最佳的個股包括NOVATEK PJSC,收市價上升4.40%或44.60點,報1,058.60盧布。石油巨頭Gazprom PJSC同樣上升3.54%或4.31點,收於125.94盧布。採礦公司Polyus PJSC亦有3.19%或62.80點的升幅,報2,029.20盧布。
相反,表現最弱的股票有Moskovskiy Kreditnyi Bank PAO,跌0.55%或0.04點,收於7.20盧布;Bank VTB PJSC則微跌0.08%或0.06點,收於76.62盧布。農業股GDR ROS AGRO PLC ORD SHS則保持不變,報1,083.80盧布,並創下52週低位。
莫斯科交易所整體而言,多隻股票上升數量遠多於下跌,升跌比達208比28,另有12隻股票收市價維持不變。
波動率指數及商品市場動態
反映MOEX俄羅斯指數期權隱含波動率的俄羅斯波動率指數(RVI)下跌2.29%,至31.97。黃金12月期貨價格上升0.84%或28.65美元,收於每盎司3,428.45美元。
油價方面,9月交割的原油期貨下跌1.62%或1.09美元,報66.24美元一桶;10月交割的布蘭特原油期貨微跌0.06%或0.04美元,報68.64美元一桶。
外匯市場方面,美元兌盧布匯率保持不變,報79.52;歐元兌盧布匯率同樣維持在92.33。美元指數期貨跌0.41%,報98.52。
GAZP股票是否被低估?
隨著Gazprom(GAZP)成為市場焦點,投資者關注其估值是否合理。InvestingPro利用先進人工智能算法,分析了GAZP及數千隻其他股票,以發掘潛在被低估的優質股。不過,結果顯示GAZP並非排名首位的低估股票。
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編輯評論:
今次俄羅斯股市的反彈,主要由能源及採礦板塊帶動,反映出市場對這些傳統支柱產業的信心依然強勁。特別是NOVATEK及Gazprom的顯著上升,顯示投資者對油氣行業的需求及盈利前景持樂觀態度。然而,農業股GDR ROS AGRO創出52週低位,反映該板塊或面臨結構性挑戰,值得市場密切留意。
值得注意的是,雖然Gazprom股價走高,但AI分析未將其視為最被低估的股票,提示投資者應更全面評估該股的基本面與市場風險,而非單憑股價表現作判斷。這亦提醒市場,能源板塊雖然是俄羅斯經濟的核心,但不代表所有相關股票均具吸引力,投資者需謹慎選股。
此外,原油價格的下跌與黃金價格的上升形成鮮明對比,反映出全球經濟在能源需求與避險情緒之間的矛盾。美元指數的下跌亦可能影響新興市場貨幣走勢,值得關注。
整體而言,俄羅斯市場短期內可能繼續受能源價格及地緣政治因素影響波動,投資者應該兼顧宏觀經濟與個股基本面,靈活調整投資策略。
以上文章由特價GPT API KEY所翻譯及撰寫。

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