Simultaneous re-rating of earnings and valuation

Did the share price move come from earnings expectations or from the valuation multiple?

실적과 기대치 ERN-049 폭포 샘플

샘플 데이터. 이 페이지의 모든 숫자, 종목 코드, 보유 종목은 2026-10-16 기준으로 생성한 샘플 데이터이며, 레이아웃과 방법론을 설명하기 위한 교육 및 정보 제공 목적으로만 사용됩니다. 시장 데이터, 백테스트 결과 또는 예측이 아니며, 사양에 설명된 분석 엔진은 실행되지 않습니다.

CSV 다운로드 샘플 JSON 사양 JSON 샘플 기준일

0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: Total price change
8.33 percentage points
Lowest item: Earnings expectations
-2.1 percentage points
Average
2.67 percentage points
Number of items
4 items

Main chart: log share price change decomposition (percentage points), by re-rating source

Log share price change decomposition (percentage points) (폭포)

Supporting chart: EPS consensus and forward P/E ratio

EPS consensus and forward P/E ratio (막대)

Detail: rows, observation dates and missing-value status for the simultaneous re-rating of earnings and valuation

Log share price change decomposition (percentage points) and EPS consensus and forward P/E ratio (표)

샘플 데이터 행

Re-rating sourceLog share price change decomposition (percentage points)EPS consensus and forward P/E ratioData date (sample)
Earnings expectations -2.1 11.7 2026-10-16
Valuation multiple -1.25 17.9 2026-10-16
Total price change 8.33 18.3 2026-10-16
Data residual 5.7 15.3 2026-10-16
Total 10.68 63.2 2026-10-16