share_log

Is Now The Time To Look At Buying Star Bulk Carriers Corp. (NASDAQ:SBLK)?

Is Now The Time To Look At Buying Star Bulk Carriers Corp. (NASDAQ:SBLK)?

現在是考慮收購星際散貨船公司(納斯達克股票代碼:SBLK)的時候了嗎?
Simply Wall St ·  03/11 18:30

Star Bulk Carriers Corp. (NASDAQ:SBLK), is not the largest company out there, but it led the NASDAQGS gainers with a relatively large price hike in the past couple of weeks. The recent jump in the share price has meant that the company is trading at close to its 52-week high. As a well-established company, which tends to be well-covered by analysts, you could assume any recent changes in the company's outlook is already priced into the stock. But what if there is still an opportunity to buy? Today we will analyse the most recent data on Star Bulk Carriers's outlook and valuation to see if the opportunity still exists.

Star Bulk Carriers Corp.(納斯達克股票代碼:SBLK)並不是目前最大的公司,但在過去的幾週中,它以相對較大的價格上漲帶領納斯達克股價上漲。最近股價的上漲意味着該公司的交易價格接近52周高點。作爲一家知名公司,分析師往往會很好地報道,你可以假設該公司前景的任何最近變化都已經計入了股票。但是,如果還有機會買入呢?今天,我們將分析有關Star Bulk Carriers前景和估值的最新數據,看看機會是否仍然存在。

Is Star Bulk Carriers Still Cheap?

星際散貨船還便宜嗎?

According to our price multiple model, where we compare the company's price-to-earnings ratio to the industry average, the stock currently looks expensive. We've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 12.05x is currently well-above the industry average of 7.98x, meaning that it is trading at a more expensive price relative to its peers. But, is there another opportunity to buy low in the future? Since Star Bulk Carriers's share price is quite volatile, this could mean it can sink lower (or rise even further) in the future, giving us another chance to invest. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market.

根據我們的價格倍數模型,將公司的市盈率與行業平均水平進行比較,該股票目前看起來很昂貴。我們在這個例子中使用市盈率是因爲沒有足夠的可見性來預測其現金流。該股的比率爲12.05倍,目前遠高於行業平均水平的7.98倍,這意味着與同行相比,其交易價格更昂貴。但是,未來還有其他低價買入的機會嗎?由於Star Bulk Carriers的股價波動很大,這可能意味着它將來可能會下跌(或進一步上漲),從而爲我們提供另一次投資機會。這是基於其較高的貝塔值,這是一個很好的指標,可以很好地衡量股票相對於其他市場的波動幅度。

What does the future of Star Bulk Carriers look like?

明星散貨船的未來會是什麼樣子?

earnings-and-revenue-growth
NasdaqGS:SBLK Earnings and Revenue Growth March 11th 2024
NASDAQGS: SBLK 收益和收入增長 2024 年 3 月 11 日

Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. With profit expected to more than double over the next couple of years, the future seems bright for Star Bulk Carriers. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.

當你考慮買入股票時,未來前景是一個重要的方面,特別是如果你是尋求投資組合增長的投資者。儘管價值投資者會爭辯說,最重要的是相對於價格的內在價值,但更有說服力的投資論點是以低廉的價格獲得高增長潛力。預計未來幾年利潤將增加一倍以上,Star Bulk Carriers的前景似乎一片光明。看來該股的現金流即將增加,這應該會促進更高的股票估值。

What This Means For You

這對你意味着什麼

Are you a shareholder? SBLK's optimistic future growth appears to have been factored into the current share price, with shares trading above industry price multiples. At this current price, shareholders may be asking a different question – should I sell? If you believe SBLK should trade below its current price, selling high and buying it back up again when its price falls towards the industry PE ratio can be profitable. But before you make this decision, take a look at whether its fundamentals have changed.

你是股東嗎?SBLK樂觀的未來增長似乎已被納入當前股價的因素,股票的交易價格高於行業價格倍數。按照目前的價格,股東們可能會問另一個問題——我應該賣出嗎?如果您認爲SBLK的交易價格應低於其當前價格,那麼高價賣出並在其價格跌至行業市盈率時再次回購可能是有利可圖的。但是在做出這個決定之前,先看看它的基本面是否發生了變化。

Are you a potential investor? If you've been keeping an eye on SBLK for a while, now may not be the best time to enter into the stock. The price has surpassed its industry peers, which means it is likely that there is no more upside from mispricing. However, the positive outlook is encouraging for SBLK, which means it's worth diving deeper into other factors in order to take advantage of the next price drop.

你是潛在的投資者嗎?如果您關注SBLK已有一段時間了,那麼現在可能不是入股的最佳時機。該價格已經超過了業內同行,這意味着錯誤定價可能沒有更多的上行空間。但是,對於SBLK來說,樂觀的前景令人鼓舞,這意味着值得深入研究其他因素,以便利用下一次價格下跌的機會。

If you'd like to know more about Star Bulk Carriers as a business, it's important to be aware of any risks it's facing. At Simply Wall St, we found 3 warning signs for Star Bulk Carriers and we think they deserve your attention.

如果您想進一步了解Star Bulk Carriers作爲一家企業,請務必了解其面臨的任何風險。在Simply Wall St,我們發現了 3 個星型散裝貨船的警告標誌,我們認爲它們值得你關注。

If you are no longer interested in Star Bulk Carriers, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果您不再對Star Bulk Carriers感興趣,可以使用我們的免費平台查看我們列出的其他50多隻具有高增長潛力的股票清單。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. 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 no position in any stocks mentioned.

對這篇文章有反饋嗎?對內容感到擔憂?直接聯繫我們。 或者,給編輯團隊 (at) simplywallst.com 發送電子郵件。
Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
    搶先評論