GLASGOW, SCOTLAND - MAY 22: Dr Catherine Calderwood (2L), Chief Medical Officer for Scotland, Professor Sir Pete Downes, Principal and Vice Chancellor (2R), Dr Vanessa Kay, Co-Director DIHS (R) and Dr Richard Kuntz (L), Senior Vice President, Chief Medical and Scientific Officer of Medtronic open the Dundee Institute for Healthcare Simulation on on May 22, 2018 in Dundee, Scotland. The Institute has been refurbished following a £400k investment from Medtronic, Scottish Enterprise and The University of Dunde ...

公司估值与市场表现 - 公司股票当前交易价格较其1年高点低近11% [1] - 公司市销率低于过去3年的平均水平 [1] - 公司股票市盈率倍数为14.4 [8] 公司基本面 - 公司是一家休闲旅游公司，通过多个知名邮轮品牌为全球约700个港口提供邮轮服务 [2] - 公司最近十二个月收入增长率为7.1%，过去三年平均收入增长率高达45.9% [8] - 公司最近十二个月自由现金流利润率约为11.1%，营业利润率为16.4% [8] - 公司在过去12个月内成功避免了任何利润率暴跌 [8] 历史风险与市场冲击 - 公司在互联网泡沫危机期间下跌约65%，在全球金融危机期间下跌近69% [8] - 公司在2018年的市场调整中价值缩水约41% [8] - 新冠疫情期间公司股价遭受最严重冲击，跌幅达84%，近期通胀冲击导致其股价急剧下跌近80% [8][10] 投资策略比较 - 与标普500指数相比，投资该公司可获得更低的估值和更高的收入增长，但利润率较低 [8] - 采用类似选择策略的股票，其6个月和12个月远期平均回报率分别为12.7%和25.8% [9] - 该策略在6个月和12个月区间内的胜率均超过70%，在非危机时期仍能实现近20%的12个月平均回报率和67%的胜率 [9]

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