公司的财报预期

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发生了什么状况?

上市公司们已经开始公布今年第一季度的财报,不过在意长期远景的投资者们更关注公司们对未来的预期。

这意味着什么?

将在本周公布财报的各公司的市值约占美股大盘市值的18%,预期它们的营收将同比去年减少10%。

鉴于股市在上月的抛售潮,上面的预期可能已经被纳入股价中。

简而言之,从现在开始的股票走势将受到对今年余下时间以及明年预期的推动。

证监会在上周呼吁公司们在季度财报中不要像往常一样专注于过去的表现,而是告诉投资者公司目前的状况以及冠状病毒疫情对其运营的影响。监管机构认为那样更有价值。

为何值得关注?

对于您个人而言:技术性思维

占美股市场超过20%市值的科技股公司将在下周开始公布财报,Finimize的读者势必极为关注。

不过板块内公司的表现差异可能会为最精明的投资者带来机会。

分析师预期在疫情期间,奈飞和亚马逊产品的需求能维持住,这也许可以解释为何这两家公司的股价接近历史高点。Facebook与推特、谷歌母公司Alphabet可能就没有那么走运:这些公司依赖于其他公司的广告支出,而广告支出的下滑将使得它们的营收减少。

对于市场而言:不再流泪

制药巨头强生公司(J&J)公布的第一季度业绩财报超出了投资者的预期。

该公司同时宣布将向股东支付比预期更高的股息分红。在对未来的预期上,强生公司做了投资者认为许多公司可能会做的事情:下调了2020年余下时间的销售额与利润的预估。

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