United Company RUSAL International (HKG:486) Investors Are Sitting on a Loss of 40% If They Invested a Year Ago
United Company RUSAL International (HKG:486) Investors Are Sitting on a Loss of 40% If They Invested a Year Ago
Passive investing in an index fund is a good way to ensure your own returns roughly match the overall market. Active investors aim to buy stocks that vastly outperform the market - but in the process, they risk under-performance. Unfortunately the United Company RUSAL, International Public Joint-Stock Company (HKG:486) share price slid 40% over twelve months. That falls noticeably short of the market decline of around 20%. However, the longer term returns haven't been so bad, with the stock down 29% in the last three years. Shareholders have had an even rougher run lately, with the share price down 15% in the last 90 days.
被动投资指数基金是确保自己的回报与整个市场大致相匹配的好方法。活跃的投资者的目标是购买表现大大优于市场的股票,但在此过程中,他们面临表现不佳的风险。不幸的是,俄铝联合公司,国际上市股份公司(HKG:486)的股价在十二个月内下跌了40%。这明显低于20%左右的市场跌幅。但是,长期回报并没有那么糟糕,该股在过去三年中下跌了29%。股东们最近的表现更加艰难,股价在过去90天中下跌了15%。
Since shareholders are down over the longer term, lets look at the underlying fundamentals over the that time and see if they've been consistent with returns.
由于从长远来看,股东会下跌,让我们来看看那段时间的潜在基本面,看看它们与回报是否一致。
View our latest analysis for United Company RUSAL International
查看我们对俄铝国际联合公司的最新分析
There is no denying that markets are sometimes efficient, but prices do not always reflect underlying business performance. One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS).
不可否认,市场有时是有效的,但价格并不总是能反映潜在的业务表现。研究市场情绪如何随着时间的推移而变化的一种方法是研究公司股价与其每股收益(EPS)之间的相互作用。
Unhappily, United Company RUSAL International had to report a 82% decline in EPS over the last year. The share price fall of 40% isn't as bad as the reduction in earnings per share. So the market may not be too worried about the EPS figure, at the moment -- or it may have expected earnings to drop faster.
不幸的是,俄铝国际联合公司不得不报告去年每股收益下降了82%。股价下跌40%还不如每股收益的减少那么糟糕。因此,目前市场可能不太担心每股收益的数字,或者可能预计收益会更快地下降。
The graphic below depicts how EPS has changed over time (unveil the exact values by clicking on the image).
下图描述了 EPS 随着时间的推移是如何变化的(点击图片可以看到确切的值)。
![earnings-per-share-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240128/0-753336999533442e678c9fe13ea9929e-0-757f1b2bd5299bdc12a7fcae3cbfacbb.png/big)
Dive deeper into United Company RUSAL International's key metrics by checking this interactive graph of United Company RUSAL International's earnings, revenue and cash flow.
查看这张俄铝国际联合公司收益、收入和现金流的交互式图表,深入了解俄铝国际联合公司的关键指标。
A Different Perspective
不同的视角
While the broader market lost about 20% in the twelve months, United Company RUSAL International shareholders did even worse, losing 40%. Having said that, it's inevitable that some stocks will be oversold in a falling market. The key is to keep your eyes on the fundamental developments. Unfortunately, last year's performance may indicate unresolved challenges, given that it was worse than the annualised loss of 4% over the last half decade. Generally speaking long term share price weakness can be a bad sign, though contrarian investors might want to research the stock in hope of a turnaround. 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. For instance, we've identified 3 warning signs for United Company RUSAL International (1 doesn't sit too well with us) that you should be aware of.
尽管整个市场在十二个月中下跌了约20%,但俄铝国际联合公司的股东表现甚至更糟,下跌了40%。话虽如此,在下跌的市场中,一些股票不可避免地会被超卖。关键是要密切关注基本发展。不幸的是,去年的表现可能预示着尚未解决的挑战,因为它比过去五年中4%的年化亏损还要糟糕。总的来说,长期股价疲软可能是一个坏兆头,尽管逆势投资者可能希望研究该股以期出现转机。尽管市场状况可能对股价产生的不同影响值得考虑,但还有其他因素更为重要。例如,我们已经确定了俄铝国际联合公司的3个警告信号(其中一个不太适合我们),你应该注意这些信号。
We will like United Company RUSAL International better if we see some big insider buys. While we wait, check out this free list of growing companies with considerable, recent, insider buying.
如果我们看到一些重大的内幕收购,我们会更喜欢俄铝国际联合公司。在我们等待的同时,请查看这份免费清单,列出了最近有大量内幕收购的成长型公司。
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on Hong Kong exchanges.
请注意,本文引用的市场回报反映了目前在香港交易所交易的股票的市场加权平均回报。
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Simply Wall St的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。