FAST Graphs 对 $CNP 的判断变化
这个频道在这只股票上的每一条判断,按时间倒序,每一步都读完那条视频里关于这只股票的全部内容。相邻两条方向不同的地方标出方向翻转。
所以我们按字母顺序开始。让我们从the centure开始。我认为这一点非常深刻,这张图上的金线代表股息。你可以看到股息记录一直非常一致。
So let's start alphabetically order. Let's start with the centure. And what I think is really profound about this, the gold line on this graph represents the dividend. You can see the dividend record has been very consistent.
目前来看,Asenture的定价相当合理,但值得注意的是,当你观察这里的高估时期时,会发现一些我想指出的情况。
Well, at this point, Asenture looks fairly priced, but what's interesting is when you look at the overvaluation period here, you see a couple of things that I want to point out to you.
在这种情况下,该股自2015年以来在技术上一直被视为高估,这是一个很长的时间,而且这里的预测并没有发生任何实质性的重大变化。
Now, in this case, this stock was technically overvalued since 2015, and that's a long time, and nothing really dramatically changed here in the forecasts.
然而,请注意,股价已经回调,并于今年六月触底,你可以看到一次强劲的修正、向均值的回归以及回到公允价值的过程。由于估值较低,该股提供3.59%的股息收益率。其信用评级为AA级,债务资本比极低。因此,现在看起来是投资该股的好时机。
However, I want you to notice that the price corrected and it bottomed out here in June of this year, if you will, and you can see a strong correction, reversion back to the mean, moving back to fair value. Now, the stock does pay because of the low valuation a 3.59% dividend yield. It's double A rated with very, very low debt to capital. So, this looks like a good time to be investing in the stock.
展望未来,分析师预计未来的增长率约为6%到12%,这将为我们带来约18%或19%的潜在收益。
Going forward, looking at it, analysts are expecting about a 6 12% growth rate going forward and that would give us the potential to make about 18 or 19%.
首先来自增长,即橙色线的斜率,为6.42%,这就是你的6%。再加上3.59%的股息,使总回报达到约9%。好的。然后,目前的混合市盈率(PE)为13.39。如果它扩展到15倍的市盈率,即理论上的公允价值,那么剩余部分的回报就构成了这18.9%的总回报。
It comes from first of all the growth that would be the slope of the orange line which is 6.42%. So that would be your 6%. Add into that the dividend which is 3.59. So that puts you up to about 9%. Okay. And then the PE ratio is currently the blended PE is currently 13.39. If that expands to a 15p ratio, which is the theoretical fair value, that's where you get the remainder of the return that equals this 18.9%.