MicroVision (NASDAQ:MVIS) shareholder returns have been fantastic, earning 322% in 3 years
MicroVision (NASDAQ:MVIS) shareholder returns have been fantastic, earning 322% in 3 years
$维视图像(MVIS.US)$ shareholders might be concerned after seeing the share price drop 15% in the last quarter. But over three years the performance has been really wonderful. Indeed, the share price is up a whopping 322% in that time. Arguably, the recent fall is to be expected after such a strong rise. The only way to form a view of whether the current price is justified is to consider the merits of the business itself.
Since the stock has added US$69m to its market cap in the past week alone, let's see if underlying performance has been driving long-term returns.
Check out our latest analysis for MicroVision
MicroVision wasn't profitable in the last twelve months, it is unlikely we'll see a strong correlation between its share price and its earnings per share (EPS). Arguably revenue is our next best option. Shareholders of unprofitable companies usually expect strong revenue growth. As you can imagine, fast revenue growth, when maintained, often leads to fast profit growth.
MicroVision actually saw its revenue drop by 70% per year over three years. This is in stark contrast to the strong share price growth of 62%, compound, per year. There can be no doubt this kind of decoupling of revenue growth and share price growth is unusual to see in loss making companies. So there is a serious possibility that some holders are counting their chickens before they hatch.
If you are thinking of buying or selling MicroVision stock, you should check out this FREE detailed report on its balance sheet.
A Different Perspective
While the broader market lost about 10% in the twelve months, MicroVision shareholders did even worse, losing 78%. However, it could simply be that the share price has been impacted by broader market jitters. It might be worth keeping an eye on the fundamentals, in case there's a good opportunity. Longer term investors wouldn't be so upset, since they would have made 8%, each year, over five years. If the fundamental data continues to indicate long term sustainable growth, the current sell-off could be an opportunity worth considering. It's always interesting to track share price performance over the longer term. But to understand MicroVision better, we need to consider many other factors. For example, we've discovered 3 warning signs for MicroVision that you should be aware of before investing here.
If you would prefer to check out another company -- one with potentially superior financials -- then do not miss this free list of companies that have proven they can grow earnings.
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on US exchanges.
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
$维视图像(MVIS.US)$股東在看到上個季度股價下跌15%後可能會感到擔憂。但在三年多的時間裏,表演真的很精彩。事實上,在這段時間裏,該公司股價大幅上漲了322%。可以説,在如此強勁的上漲之後,最近的下跌是意料之中的。要判斷當前價格是否合理,唯一的辦法是考慮企業本身的優點。
由於該股僅在過去一週就增加了6900萬美元的市值,讓我們看看潛在表現是否一直在推動長期回報。
查看我們對MicroVision的最新分析
Microvision在過去的12個月裏沒有盈利,我們不太可能看到它的股價和每股收益(EPS)之間有很強的相關性。可以説,收入是我們的下一個最佳選擇。未盈利公司的股東通常預期營收增長強勁。正如你可以想象的那樣,快速的收入增長,如果保持下去,往往會帶來快速的利潤增長。
事實上,Microvision的收入在三年內以每年70%的速度下降。這與股價每年62%的強勁複合增長形成了鮮明對比。毫無疑問,這種收入增長和股價增長脱鈎的情況在虧損公司中是不常見的。因此,很有可能一些養雞者在雞孵化前就開始數雞了。
不同的視角
雖然大盤在過去12個月中下跌了約10%,但MicroVision的股東表現更差,跌幅為78%。然而,這可能只是因為股價受到了更廣泛的市場緊張情緒的影響。也許有必要關注基本面,以防出現良機。較長期的投資者不會如此沮喪,因為他們在五年內每年會獲得8%的收益。如果基本面數據繼續顯示長期可持續增長,當前的拋售可能是一個值得考慮的機會。跟蹤股價的長期表現總是很有趣的。但為了更好地理解MicroVision,我們需要考慮許多其他因素。例如,我們發現MicroVision的3個警告標誌,投資之前你應該意識到這一點。
如果你更願意看看另一家公司--一家財務狀況可能更好的公司--那麼不要錯過這一點免費已證明自己能夠實現盈利增長的公司名單。
請注意,本文引用的市場回報反映了目前在美國交易所交易的股票的市場加權平均回報。
我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議。它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況。我們的目標是為您帶來由基本面數據驅動的長期重點分析。請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內。
譯文內容由第三人軟體翻譯。
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