企业关于套期保值业务的报告中不包括以下哪个内容

2025-03-14 22:03:25
推荐回答(1个)
回答1:

需要看企业在套期保值中所处的是什么位置,套期保值分为卖期保值和买期保值。
(生产型企业)企业如果担心自己生产的产品价格下跌 就做卖期保值,因为企业要卖出商品价格越高利润越大,这样就要在期货市场做空头,当现货价格下跌时,期货价格肯定也是下跌状态,这样在期货市场的头寸就会产生盈利,正好对冲了现货市场的价格下跌,从而锁定了产品的销售利润,实现了套期保值。
(需求型企业)企业需要采购一类商品,采购价格越低对企业帮助越大,这样为了防止采购商品的价格上涨,就做买期保值,在期货市场买入商品合约,当价格上涨时,期货头寸产生利润,就能规避现货市场的价格上涨,实现保值!

以上操作均需现货吨数与期货吨数相同才能够实现完全保值,如果头寸不符只能实现部分保值。
套期保值需要注意的是控制仓位风险,和保证足够的资金流。
期货套保是一种高端商业模式,需要组建专门的团队,负责风控和资管,世界500强的生产企业均参与套期保值业务,套保不是几个人就能轻易完成的工作。期货公司只能起到传帮带的作用,关键还是要靠企业自身的市场分析和自身成本核算的能力。

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