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Price Over Earnings Overview: MSCI - MSCI (NYSE:MSCI)
Benzinga· 2025-12-29 19:00
In the current market session, MSCI Inc. (NYSE:MSCI) share price is at $584.80, after a 0.03% drop. Over the past month, the stock spiked by 6.91%, but over the past year, it actually decreased by 2.48%. With good short-term performance like this, and questionable long-term performance, long-term shareholders might want to start looking into the company's price-to-earnings ratio.MSCI P/E Ratio Analysis in Relation to Industry PeersThe P/E ratio is used by long-term shareholders to assess the company's marke ...
贺强:上市公司业绩不断增长是“十五五”时期股市走出长牛行情的首要条件
Jin Rong Jie· 2025-12-26 06:57
贺强举例,近期美国高科技股出现较大幅度回调,"七仙女"平均市盈率超过了23倍,美国大机构认为炒得过高了,因此出现了回调。不过,回调之后又继续 拉升,事实上"七仙女"当中,只有特斯拉一家市盈率超100倍,其他的都不太高。 中央财经大学金融学院教授、证券期货研究所名誉所长贺强 贺强分析称,如果股市上涨是靠炒作推动,在股市不断上涨过程中,上市公司业绩却在不断下滑,炒到一定点位,市盈率必然迅速放大,股市风险会大幅增 加。"涨到一定点位,它必然就要暴跌。"贺强指出,如果股市没有盈利支撑,完全靠炒作、堆砌资金,牛市行情不可能走得太长、太远。 "如果股市的上涨有上市公司业绩的支撑,情况就完全不同。"贺强分析,随着股票指数不断上涨,上市公司业绩也能够不断提升,二者同向上涨、同向而 行,甭管涨到哪,市盈率永远不会太高。他以美国股市举例,这一轮涨了十几年,翻了几倍,很早就有专家说美国股市涨太高了,风险太大了,应该暴跌、 回调了,可是最多只有小回调以后,又继续拉高、继续上涨。"我们要想五年走出长牛、慢牛,我们跟美国股市一样,必须要有上市公司业绩的支撑才 行。"贺强称。 贺强指出,美股从2009年到2025年,黄金十六年,2009年 ...
高盛(GS.US)过去一年涨超61%,现在入场还来得及吗?
Zhi Tong Cai Jing· 2025-12-22 07:13
高盛(GS.US)最新收盘价为893.48美元。从股价走势来看,其上周涨幅达 0.6%,过去一个月累计上涨 15.4%,年内涨幅更是高达 55.4%,过去一年涨幅为 61.1%。不仅如此,基于这些涨幅,高盛三年累计 涨幅已攀升至 178.8%,五年累计涨幅更是飙升至 292.8%。在股价经历如此巨幅拉升之后,此时买入高 盛股票,究竟还算不算一笔明智的投资决策?又或者,市场狂欢已然接近尾声,在这个价位入场,投资 者是否只会面临过高的风险? 这轮行情得以蓬勃发展的主要驱动力,源自市场对高盛业务布局的乐观展望。具体而言,市场看好高盛 不断拓展的财富管理与交易业务,同时也对其重新聚焦机构与投资银行业务(而非此前开展的消费银行 业务试验)充满期待。此外,投资者对管理层战略方向的调整以及资本返还方案的兴趣也日益浓厚,这 便很好地解释了市场情绪为何如此高涨。 即便当前市场呈现出这般火热态势,但市场对高盛的估值评价却呈现出好坏参半的局面——有一半的估 值指标显示其股价被低估,而另一半指标则表明其估值处于合理区间。接下来,本文将运用不同的估值 方法进行详细拆解分析,并进一步探讨一种更为精细的定价思路。 方法 1:超额收益模型 ...
普拉达:Q4零售增长预测及目标价下调情况
Sou Hu Cai Jing· 2025-12-22 06:53
【麦格理发布普拉达研报,下调目标价但维持评级】12月22日,麦格理发表研报。按固定汇率算,预计 普拉达第四季度零售同比增长7%;按列账汇率,零售额、集团销售额分别同比增长0.2%、0.9%。麦格 理认为,市场对其副线MiuMiu增长放缓担忧过度,该品牌过去两年增长约150%。且管理层对集团资产 负债表满意,每年可产生10亿欧元自由现金流,还计划维持50%派息率。考虑汇率逆风因素,麦格理下 调集团2025 - 2027年净利润预测,分别下调1.5%、1.3%、1.3%。基于不变的2025年预估20倍市盈率, 目标价从60港元降至59港元,评级"跑赢大市"。 本文由 AI算法生成,仅作参考,不涉投资建议,使用风险自担 ...
保荐人(主承销商):中国国际金融股份有限公司
Group 1 - The company has set the issuance price at 80.44 yuan per share, corresponding to a price-to-earnings (P/E) ratio of 12.37 times based on the lower of the audited net profit attributable to the parent company for 2024, adjusted for non-recurring gains and losses [1][3][6] - The company meets the listing standards set by the Shanghai Stock Exchange, with a projected market value of no less than 5 billion yuan and positive net profit in the most recent year [2] - The company operates in the cultural, sports, and entertainment industry, specifically in the cultural arts sector, with an average industry P/E ratio of 26.90 [3][5] Group 2 - The company’s net profits for the years 2022 to 2025 (up to June) are projected to be -76.06 million yuan, 42.02 million yuan, 50.30 million yuan, and 20.41 million yuan, respectively, with total operating revenues of 231.89 million yuan, 1.09 billion yuan, 1.26 billion yuan, and 516.46 million yuan [2] - The company’s cash flow from operating activities over the last three years has accumulated to 6.64 million yuan, meeting the requirement of at least 25 million yuan [2] - The company’s P/E ratio of 12.37 is lower than the average static P/E ratio of comparable companies in the industry for 2024 [6][10] Group 3 - The company plans to use approximately 155.51 million yuan from the fundraising for its projects, with a net fundraising amount expected to be around 152.19 million yuan after deducting issuance costs [13] - The shares issued will have no restrictions on circulation and can be traded immediately upon listing [14] - The company will conduct its public offering on the Shanghai Stock Exchange, with the online subscription date set for December 22, 2025 [19][20]
九牧王:市盈率显著高于行业平均水平 公司目前生产经营情况正常
人民财讯12月19日电,6天4板九牧王(601566)12月19日发布股票交易异常波动公告称,公司股票连续 两个交易日收盘价格涨幅偏离值累计超过20%,属于股票交易异常波动情况。截至2025年12月19日,中 证服装行业1年平均市盈率为18.06倍,公司股票的市盈率50.35倍,显著高于行业平均水平。经公司自 查,公司目前生产经营情况正常,内外部经营环境未发生重大调整,内部生产经营秩序正常。 ...
Price Over Earnings Overview: Ciena - Ciena (NYSE:CIEN)
Benzinga· 2025-12-18 15:00
In the current session, the stock is trading at $213.96, after a 4.93% increase. Over the past month, Ciena Inc. (NYSE:CIEN) stock increased by 20.17%, and in the past year, by 142.66%. With performance like this, long-term shareholders are optimistic but others are more likely to look into the price-to-earnings ratio to see if the stock might be overvalued.A Look at Ciena P/E Relative to Its CompetitorsThe P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to ...
KB Home (NYSE:KBH) Earnings Preview: Challenges Ahead Amid Weak Demand
Financial Modeling Prep· 2025-12-17 16:00
Core Insights - KB Home is set to release its quarterly earnings on December 18, 2025, with projected EPS of $1.79 and revenue of approximately $1.66 billion, facing challenges from weak demand and high mortgage rates [1][6] Financial Performance - The anticipated EPS of $1.79 for the quarter ending November 2025 represents a significant year-over-year decline of 29%, attributed to decreases in revenues, margins, and backlog [2] - Projected revenue of $1.66 billion indicates a 17.6% decrease compared to the same quarter last year, reflecting affordability issues and uneven demand impacting performance [2] Profitability and Margins - Margins are expected to contract due to higher land costs, price cuts, and concessions, which will pressure profitability [3] - Despite challenges, KBH has historically surpassed consensus earnings in three of the last four quarters, with an average surprise of 2.3% [3] Market Valuation - KBH has a price-to-earnings (P/E) ratio of approximately 8.19, indicating the market's valuation of its earnings [4] - The price-to-sales ratio stands at about 0.69, suggesting a relatively low market valuation compared to its sales [4] - The enterprise value to sales ratio is approximately 0.93, reflecting the company's total valuation in relation to its sales [4] Financial Health - The debt-to-equity ratio is approximately 0.42, indicating a moderate level of debt compared to equity [5] - A strong current ratio of about 17.90 suggests a robust ability to cover short-term liabilities with short-term assets [5]
每日钉一下(市盈率的秘密:静态、动态、TTM全解析)
银行螺丝钉· 2025-12-17 13:52
文 | 银行螺丝钉 (转载请注明出处) 基金是非常适合普通人的投资品种。 什么类型的基金更适合新手? arml #螺丝钉小知识 银行螺丝钉 市盈率的秘密: 静态、动态、TTM全解析 有朋友问,市盈率有静态、动态、TTM, 分别是什么? 市盈率=市值/盈利。 市盈率的计算有两个维度: (1) 是否计算弓损的公司 某些市盈率计算方法会剔除亏损公司,如 中证系列指数默认不考虑亏损股,每次调 仓会把亏损的公司剔除。 (2) 盈利的时间范围 市盈率等于市值除以一年期的盈利。可选 择使用最近一年、过去一年或未来一年的 盈利数据。 静态市盈率:使用去年的盈利计算,反映 过去的盈利能力。 动态市盈率:使用未来一年的盈利计算, 反映未来的盈利预期。 基金投资该怎么投? 长期投资前要做哪些心理建设? 这里有一门限时免费的福利课程,能帮助新手投资者从零开始了解基金投资。 想要获取这门课程,可以扫下方二维码添加 @课程小助手 ,回复 「 基金入门 」 领取哦~ 更有课程笔记、思维导图,帮您快速搞懂课程脉络,学习更高效。 滚动市盈率(TTM): 使用最近四个季度 的盈利计算,反映最新的盈利情况。 螺丝钉在计算时最常用的是滚动市盈率, ...
元创科技股份有限公司首次公开发行股票并在主板上市之上市公告书提示性公告
登录新浪财经APP 搜索【信披】查看更多考评等级 保荐人(主承销商):国泰海通证券股份有限公司 (一)涨跌幅限制放宽带来的股票交易风险 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗 漏。 经深圳证券交易所审核同意,元创科技股份有限公司(以下简称"发行人"或"本公司")发行的人民币普 通股股票将于2025年12月18日在深圳证券交易所主板上市,上市公告书全文和首次公开发行股票并在主 板上市的招股说明书全文披露于中国证券监督管理委员会指定信息披露网站(巨潮资讯网,网址 www.cninfo.com.cn;中证网,网址www.cs.com.cn;中国证券网,网址www.cnstock.com;证券时报网, 网址www.stcn.com;证券日报网,网址www.zqrb.cn;经济参考网,网址www.jjckb.cn;中国金融新闻 网,网址www.financialnews.com.cn;中国日报网,网址cn.chinadaily.com.cn),供投资者查阅。 所属网页二维码:巨潮资讯网 ■。 一、上市概况 二、风险提示 本公司股票将在深圳证券交易所主板市场上市,该市场 ...