Amalgamated Financial (NASDAQ:AMAL) Sheds 12% This Week, as Yearly Returns Fall More in Line With Earnings Growth
Amalgamated Financial (NASDAQ:AMAL) Sheds 12% This Week, as Yearly Returns Fall More in Line With Earnings Growth
The Amalgamated Financial Corp. (NASDAQ:AMAL) share price has had a bad week, falling 12%. But at least the stock is up over the last five years. In that time, it is up 83%, which isn't bad, but is below the market return of 95%.
Amalgamated Financial Corp.(纳斯达克股票代码:AMAL)股价表现不佳,下跌了12%。但至少该股在过去五年中有所上涨。在此期间,它上涨了83%,这还不错,但低于95%的市场回报率。
Although Amalgamated Financial has shed US$116m from its market cap this week, let's take a look at its longer term fundamental trends and see if they've driven returns.
尽管本周Amalgamated Financial的市值下跌了1.16亿美元,但让我们来看看其长期基本面趋势,看看它们是否推动了回报。
While the efficient markets hypothesis continues to be taught by some, it has been proven that markets are over-reactive dynamic systems, and investors are not always rational. By comparing earnings per share (EPS) and share price changes over time, we can get a feel for how investor attitudes to a company have morphed over time.
尽管一些人继续教导高效市场假说,但事实证明,市场是反应过度的动态系统,投资者并不总是理性的。通过比较每股收益(EPS)和一段时间内的股价变化,我们可以了解投资者对公司的态度是如何随着时间的推移而变化的。
Over half a decade, Amalgamated Financial managed to grow its earnings per share at 17% a year. The EPS growth is more impressive than the yearly share price gain of 13% over the same period. So it seems the market isn't so enthusiastic about the stock these days. The reasonably low P/E ratio of 8.67 also suggests market apprehension.
在过去的五年中,Amalgamated Financial设法将其每股收益增长到每年17%。每股收益的增长比同期13%的年度股价增长更令人印象深刻。因此,如今市场似乎对该股并不那么热情。相当低的市盈率为8.67,也表明了市场的担忧。
The image below shows how EPS has tracked over time (if you click on the image you can see greater detail).
下图显示了 EPS 在一段时间内的跟踪情况(如果你点击图片,你可以看到更多细节)。
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240808/0-f23b889d686b7dd7966df277e195c7ad-0-a6eea994980e8cc5c56d05bf4b3eab07.png/big)
This free interactive report on Amalgamated Financial's earnings, revenue and cash flow is a great place to start, if you want to investigate the stock further.
如果你想进一步调查该股,这份关于Amalgamated Financial收益、收入和现金流的免费互动报告是一个很好的起点。
What About Dividends?
分红呢?
When looking at investment returns, it is important to consider the difference between total shareholder return (TSR) and share price return. Whereas the share price return only reflects the change in the share price, the TSR includes the value of dividends (assuming they were reinvested) and the benefit of any discounted capital raising or spin-off. So for companies that pay a generous dividend, the TSR is often a lot higher than the share price return. We note that for Amalgamated Financial the TSR over the last 5 years was 102%, which is better than the share price return mentioned above. This is largely a result of its dividend payments!
在考虑投资回报时,重要的是要考虑股东总回报(TSR)和股价回报率之间的差异。尽管股价回报率仅反映股价的变化,但股东总回报率包括股息的价值(假设已进行再投资)以及任何折扣融资或分拆的收益。因此,对于支付丰厚股息的公司来说,股东总回报率通常远高于股价回报率。我们注意到,Amalgamated Financial在过去5年的股东总回报率为102%,好于上述股价回报率。这在很大程度上是其股息支付的结果!
A Different Perspective
不同的视角
It's nice to see that Amalgamated Financial shareholders have received a total shareholder return of 47% over the last year. And that does include the dividend. That gain is better than the annual TSR over five years, which is 15%. Therefore it seems like sentiment around the company has been positive lately. Given the share price momentum remains strong, it might be worth taking a closer look at the stock, lest you miss an opportunity. 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. Consider risks, for instance. Every company has them, and we've spotted 1 warning sign for Amalgamated Financial you should know about.
很高兴看到Amalgamated Financial的股东总回报率比去年高达47%。这确实包括股息。这一增幅好于五年内的年度股东总回报率,即15%。因此,最近公司周围的情绪似乎一直很乐观。鉴于股价势头仍然强劲,可能值得仔细研究该股,以免错过机会。我发现将长期股价视为业务绩效的代表非常有趣。但是,要真正获得见解,我们还需要考虑其他信息。例如,考虑风险。每家公司都有它们,我们发现了一个你应该知道的Amalgamated Financial警告信号。
Of course, you might find a fantastic investment by looking elsewhere. So take a peek at this free list of companies we expect will grow earnings.
当然,通过寻找其他地方,你可能会找到一笔不错的投资。因此,请看一下我们预计收益将增加的这份免费公司名单。
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on American exchanges.
请注意,本文引用的市场回报反映了目前在美国交易所交易的股票的市场加权平均回报。
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.
对这篇文章有反馈吗?对内容感到担忧吗?请直接联系我们。或者,也可以发送电子邮件至编辑团队 (at) simplywallst.com。
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。