When Should You Buy National Vision Holdings, Inc. (NASDAQ:EYE)?
When Should You Buy National Vision Holdings, Inc. (NASDAQ:EYE)?
While National Vision Holdings, Inc. (NASDAQ:EYE) might not have the largest market cap around , it received a lot of attention from a substantial price movement on the NASDAQGS over the last few months, increasing to US$23.81 at one point, and dropping to the lows of US$14.76. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether National Vision Holdings' current trading price of US$15.36 reflective of the actual value of the small-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at National Vision Holdings's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
儘管National Vision Holdings, Inc.（納斯達克股票代碼：EYE）的市值可能不是最大的，但它在過去幾個月中因納斯達克證券交易所的大幅價格走勢而受到廣泛關注，一度漲至23.81美元，跌至14.76美元的低點。一些股價走勢可以爲投資者提供更好的入股機會，並有可能以較低的價格買入。需要回答的問題是，National Vision Holdings目前的15.36美元交易價格是否反映了小盤股的實際價值？還是它目前被低估了，爲我們提供了買入的機會？讓我們根據最新的財務數據來看看National Vision Holdings的前景和價值，看看是否有任何價格變動的催化劑。
What's The Opportunity In National Vision Holdings?
National Vision Holdings的機會是什麼？
According to our valuation model, National Vision Holdings seems to be fairly priced at around 4.17% above our intrinsic value, which means if you buy National Vision Holdings today, you'd be paying a relatively fair price for it. And if you believe the company's true value is $14.75, then there isn't really any room for the share price grow beyond what it's currently trading. Is there another opportunity to buy low in the future? Since National Vision Holdings's share price is quite volatile, we could potentially see it sink lower (or rise higher) in the future, giving us another chance to buy. 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.
根據我們的估值模型，National Vision Holdings的定價似乎相當合理，比我們的內在價值高出約4.17％，這意味着如果你今天收購國家願景控股公司，你將爲此支付相對合理的價格。而且，如果你認爲該公司的真實價值爲14.75美元，那麼除了目前的交易價格外，股價實際上沒有任何上漲的餘地。未來還有其他低價買入的機會嗎？由於National Vision Holdings的股價波動很大，我們可能會看到其未來下跌（或上漲），這爲我們提供了另一個買入機會。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 National Vision Holdings look like?
國家視覺控股公司的未來是什麼樣子？
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. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. However, with an expected decline of -5.8% in revenues over the next couple of years, near-term growth certainly doesn't appear to be a driver for a buy decision for National Vision Holdings. This certainty tips the risk-return scale towards higher risk.
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。以低廉的價格收購一家前景看好的優秀公司永遠是一項不錯的投資，因此，讓我們也來看看公司的未來預期。但是，預計未來幾年收入將下降-5.8％，短期增長顯然不是National Vision Holdings做出收購決定的驅動力。這種確定性使風險回報規模朝着更高的風險方向發展。
What This Means For You
這對你意味着什麼
Are you a shareholder? Currently, EYE appears to be trading around its fair value, but given the uncertainty from negative returns in the future, this could be the right time to de-risk your portfolio. Is your current exposure to the stock optimal for your total portfolio? And is the opportunity cost of holding a negative-outlook stock too high? Before you make a decision on the stock, take a look at whether its fundamentals have changed.
你是股東嗎？目前，EYE似乎正在圍繞其公允價值進行交易，但鑑於未來負回報帶來的不確定性，這可能是降低投資組合風險的合適時機。您目前的股票敞口是否最適合您的整個投資組合？持有負面展望股票的機會成本是否過高？在對股票做出決定之前，請先看看其基本面是否發生了變化。
Are you a potential investor? If you've been keeping an eye on EYE for a while, now may not be the most optimal time to buy, given it is trading around its fair value. The price seems to be trading at fair value, which means there's less benefit from mispricing. In addition to this, the negative growth outlook increases the risk of holding the stock. However, there are also other important factors we haven't considered today, which can help crystalize your views on EYE should the price fluctuate below its true value.
你是潛在的投資者嗎？如果您關注EYE已有一段時間，那麼鑑於EYE的交易價格接近其公允價值，現在可能不是最佳的買入時機。價格似乎是按公允價值交易的，這意味着錯誤定價帶來的好處較小。除此之外，負增長前景增加了持有股票的風險。但是，我們今天還沒有考慮其他重要因素，如果價格波動低於其真實價值，這些因素可以幫助您明確對EYE的看法。
Since timing is quite important when it comes to individual stock picking, it's worth taking a look at what those latest analysts forecasts are. So feel free to check out our free graph representing analyst forecasts.
由於在挑選個股時，時機非常重要，因此值得一看分析師的最新預測是什麼。因此，請隨時查看我們代表分析師預測的免費圖表。
If you are no longer interested in National Vision Holdings, 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National Vision Holdings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。
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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.
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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。