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The One-year Underlying Earnings Growth at 3Peak (SHSE:688536) Is Promising, but the Shareholders Are Still in the Red Over That Time
The One-year Underlying Earnings Growth at 3Peak (SHSE:688536) Is Promising, but the Shareholders Are Still in the Red Over That Time
It's easy to match the overall market return by buying an index fund. While individual stocks can be big winners, plenty more fail to generate satisfactory returns. For example, the 3Peak Incorporated (SHSE:688536) share price is down 33% in the last year. That contrasts poorly with the market decline of 16%. 3Peak hasn't been listed for long, so although we're wary of recent listings that perform poorly, it may still prove itself with time. More recently, the share price has dropped a further 26% in a month.
With the stock having lost 9.6% in the past week, it's worth taking a look at business performance and seeing if there's any red flags.
View our latest analysis for 3Peak
In his essay The Superinvestors of Graham-and-Doddsville Warren Buffett described how share prices do not always rationally reflect the value of a business. One flawed but reasonable way to assess how sentiment around a company has changed is to compare the earnings per share (EPS) with the share price.
During the unfortunate twelve months during which the 3Peak share price fell, it actually saw its earnings per share (EPS) improve by 127%. It could be that the share price was previously over-hyped.
It's fair to say that the share price does not seem to be reflecting the EPS growth. So it's easy to justify a look at some other metrics.
With a low yield of 0.2% we doubt that the dividend influences the share price much. 3Peak's revenue is actually up 145% over the last year. Since we can't easily explain the share price movement based on these metrics, it might be worth considering how market sentiment has changed towards the stock.
The image below shows how earnings and revenue have tracked over time (if you click on the image you can see greater detail).
SHSE:688536 Earnings and Revenue Growth September 22nd 2022We know that 3Peak has improved its bottom line lately, but what does the future have in store? If you are thinking of buying or selling 3Peak stock, you should check out this free report showing analyst profit forecasts.
A Different Perspective
We doubt 3Peak shareholders are happy with the loss of 33% over twelve months (even including dividends). That falls short of the market, which lost 16%. That's disappointing, but it's worth keeping in mind that the market-wide selling wouldn't have helped. The share price decline has continued throughout the most recent three months, down 26%, suggesting an absence of enthusiasm from investors. Given the relatively short history of this stock, we'd remain pretty wary until we see some strong business performance. While it is well worth considering the different impacts that market conditions can have on the share price, there are other factors that are even more important. Take risks, for example - 3Peak has 1 warning sign we think you should be aware of.
We will like 3Peak better if we see some big insider buys. While we wait, check out this free list of growing companies with considerable, recent, insider buying.
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on CN exchanges.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
购买指数基金很容易达到与整体市场回报相匹配的水平。虽然个别股票可能是大赢家,但更多的股票无法产生令人满意的回报。例如,3Peak Inc.(上海证券交易所:688536)去年股价下跌了33%。这与16%的市场跌幅形成了鲜明对比。3Peak上市时间不长,因此,尽管我们对近期表现不佳的上市公司保持警惕,但随着时间的推移,它可能仍会证明自己。最近,该公司股价在一个月内进一步下跌了26%。
鉴于该公司股价在过去一周下跌了9.6%,我们有必要看看公司的业绩,看看是否有任何危险信号。
查看我们对3Peak的最新分析
在他的文章中格雷厄姆和多德斯维尔的超级投资者沃伦·巴菲特描述了股价并不总是理性地反映一家企业的价值。评估围绕一家公司的情绪变化的一个有缺陷但合理的方法是将每股收益(EPS)与股价进行比较。
不幸的是,在3Peak股价下跌的12个月里,它的每股收益(EPS)实际上提高了127%。可能是股价之前被过度炒作了。
公平地说,股价似乎并没有反映出每股收益的增长。因此,很容易证明看看其他一些指标是合理的。
鉴于0.2%的低收益率,我们怀疑股息对股价的影响是否很大。3Peak的收入实际上比去年增长了145%。由于我们不能轻易地根据这些指标来解释股价走势,或许值得考虑一下市场情绪是如何改变对股票的看法的。
下图显示了收益和收入随时间的变化情况(如果您点击该图,您可以看到更多详细信息)。
上海证交所:688536收益和收入增长2022年9月22日我们知道3Peak最近提高了利润,但未来会是什么样子呢?如果你正在考虑购买或出售3Peak的股票,你应该看看这个免费显示分析师利润预测的报告。
不同的视角
我们怀疑3Peak的股东对过去12个月亏损33%(甚至包括股息)感到满意。这一数字低于大盘,大盘下跌16%。这令人失望,但值得记住的是,整个市场的抛售不会有任何帮助。最近三个月,股价持续下跌,跌幅达26%,表明投资者缺乏热情。鉴于这只股票的历史相对较短,在看到一些强劲的业务表现之前,我们将保持相当谨慎的态度。虽然值得考虑市场状况对股价可能产生的不同影响,但还有其他更重要的因素。以冒险为例-3Peak拥有1个警告标志我们认为你应该意识到。
如果我们看到一些大的内部收购,我们会更喜欢3Peak。在我们等待的时候,看看这个免费最近有大量内幕收购的成长型公司名单。
请注意,本文引用的市场回报反映了目前在CN交易所交易的股票的市场加权平均回报。
对这篇文章有什么反馈吗?担心内容吗? 保持联系直接与我们联系。或者,也可以给编辑组发电子邮件,地址是implywallst.com。
本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。
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moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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