Passive investing in an index fund is a good way to ensure your own returns roughly match the overall market. When you buy individual stocks, you can make higher profits, but you also face the risk of under-performance. That downside risk was realized by Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University (SZSE:300864) shareholders over the last year, as the share price declined 35%. That falls noticeably short of the market decline of around 12%. We wouldn't rush to judgement on Academy of Environmental Planning and DesignLtd. Nanjing University because we don't have a long term history to look at. On top of that, the share price is down 11% in the last week.
Given the past week has been tough on shareholders, let's investigate the fundamentals and see what we can learn.
View our latest analysis for Academy of Environmental Planning and DesignLtd. Nanjing University
To quote Buffett, 'Ships will sail around the world but the Flat Earth Society will flourish. There will continue to be wide discrepancies between price and value in the marketplace...' One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement.
Unhappily, Academy of Environmental Planning and DesignLtd. Nanjing University had to report a 33% decline in EPS over the last year. We note that the 35% share price drop is very close to the EPS drop. So it seems that the market sentiment has not changed much, despite the weak results. Rather, the share price has approximately tracked EPS growth.
The company's earnings per share (over time) is depicted in the image below (click to see the exact numbers).
SZSE:300864 Earnings Per Share Growth September 5th 2022
Before buying or selling a stock, we always recommend a close examination of historic growth trends, available here.
A Different Perspective
We doubt Academy of Environmental Planning and DesignLtd. Nanjing University shareholders are happy with the loss of 34% over twelve months (even including dividends). That falls short of the market, which lost 12%. 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 11%, 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. I find it very interesting to look at share price over the long term as a proxy for business performance. But to truly gain insight, we need to consider other information, too. For instance, we've identified 2 warning signs for Academy of Environmental Planning and DesignLtd. Nanjing University that you should be aware of.
For those who like to find winning investments this free list of growing companies with recent insider purchasing, could be just the ticket.
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on CN exchanges.
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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.
被动投资指数基金是确保你自己的回报与整体市场大致匹配的好方法。当你购买个股时,你可以获得更高的利润,但你也面临表现不佳的风险。这种下行风险通过以下方式实现南京大学环境规划设计研究院有限公司(SZSE:300864)过去一年股价下跌35%.这明显低于12%左右的市场跌幅。我们不会贸然对环境规划设计研究院有限公司下结论。因为我们没有很长的历史可以看。最重要的是,该公司股价在过去一周下跌了11%。
鉴于过去一周对股东的态度一直很严峻,让我们调查一下基本面,看看我们能学到什么。
查看我们对环境规划设计研究院有限公司的最新分析。南京大学
用巴菲特的话说,“船只将在世界各地航行,但平坦的地球协会将蓬勃发展。市场上的价格和价值之间将继续存在巨大的差异……”一种不完美但简单的方法来考虑市场对一家公司的看法是如何改变的,那就是将每股收益(EPS)的变化与股价走势进行比较。
不幸的是,环境规划设计研究院有限公司。南京大学不得不报告说,去年每股收益下降了33%。我们注意到,35%的股价跌幅与每股收益的跌幅非常接近。因此,尽管业绩疲软,但市场情绪似乎没有太大变化。相反,该公司股价已大致追随每股收益的增长。
该公司的每股收益(在一段时间内)如下图所示(点击查看具体数字)。
深交所:2022年9月5日每股收益增长300864
在买卖股票之前,我们总是建议仔细研究一下历史增长趋势,可以在这里找到。
不同的视角
我们对环境规划设计研究院有限公司表示怀疑。南京大学的股东对过去12个月亏损34%(甚至包括股息)感到满意。这一数字低于大盘,大盘下跌12%。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11%,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。我发现,把股价作为衡量企业业绩的长期指标是非常有趣的。但为了真正获得洞察力,我们还需要考虑其他信息。例如,我们已经确定2环境规划设计研究院有限公司的警示标志。南京大学这一点你应该知道。
对于那些想要找到赢得投资这免费最近有内幕收购的不断增长的公司名单可能就是合适的选择。
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。