Is It Time To Consider Buying MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)?
Is It Time To Consider Buying MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)?
While MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) might not have the largest market cap around , it saw a decent share price growth of 11% on the NASDAQGS over the last few months. Shareholders may appreciate the recent price jump, but the company still has a way to go before reaching its yearly highs again. As a mid-cap stock with high coverage by analysts, you could assume any recent changes in the company's outlook is already priced into the stock. However, could the stock still be trading at a relatively cheap price? Let's examine MACOM Technology Solutions Holdings's valuation and outlook in more detail to determine if there's still a bargain opportunity.
雖然MACOm Technology Solutions Holdings, Inc. (納斯達克: MTSI) 的市值可能不是最高的,但在納斯達克上,它看到了約11%的股價增長。 股東們可能欣賞最近的價格漲跌,但公司仍有一段路要走才能再次達到其年度高點。 作爲一隻受到分析師高度關注的中等市值股票,您可以假設公司前景的任何最新變化已經被定價進入股票。 然而,這隻股票是否仍在以相對便宜的價格交易? 讓我們更詳細地研究MACOm Technology Solutions Holdings的估值和前景,以判斷是否仍存在優惠機會。
What's The Opportunity In MACOM Technology Solutions Holdings?
MACOm Technology Solutions Holdings 有什麼機會?
According to our valuation model, the stock is currently overvalued by about 34%, trading at US$106 compared to our intrinsic value of $79.63. Not the best news for investors looking to buy! If you like the stock, you may want to keep an eye out for a potential price decline in the future. Given that MACOM Technology Solutions Holdings's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us another chance to buy in the future. This is based on its high beta, which is a good indicator for share price volatility.
根據我們的估值模型,該股票目前被高估約34%,以每股106美元的價格交易,而我們的內在價值爲79.63美元。 這對於希望購買的投資者並不是好消息! 如果您喜歡這支股票,則可能希望在未來留意潛在的價格下跌。 鑑於 MACOm Technology Solutions Holdings 的股價相當波動(即其價格波動相對於市場其他部分而言被放大),這可能意味着價格可能會下跌,從而爲我們提供未來的再次購買機會。 這是基於其高beta值計算的,這是股價波動性的良好指標。
Can we expect growth from MACOM Technology Solutions Holdings?
我們能否期望MACOm Technology Solutions Holdings的增長?
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Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. 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. MACOM Technology Solutions Holdings' earnings over the next few years are expected to double, indicating a very optimistic future ahead. This should lead to stronger cash flows, feeding into a higher share value.
尋求投資組合增長的投資者可能希望在購買股票之前考慮公司的前景。 以便宜的價格購買一個優秀的公司並擁有強勁前景,這是一個不錯的投資機會,因此讓我們也着眼於該公司的未來預期。MACOm Technology Solutions Holdings未來幾年的收益預計將翻倍,這表明其未來非常樂觀。 這應該會帶來更強的現金流,進而導致更高的股價。
What This Means For You
這對您意味着什麼?
Are you a shareholder? MTSI's optimistic future growth appears to have been factored into the current share price, with shares trading above its fair value. At this current price, shareholders may be asking a different question – should I sell? If you believe MTSI should trade below its current price, selling high and buying it back up again when its price falls towards its real value can be profitable. But before you make this decision, take a look at whether its fundamentals have changed.
您是股東嗎? MTSI樂觀的未來增長似乎已經被納入當前的股價中,並且股價高於其公允價值。 在當前價格下,股東們可能會問另一個問題-我應該賣出嗎? 如果您認爲 MTSI 應該以低於當前價格的價格交易,則在其價格下跌至其真實價值附近時高價賣出並再次購買可能會有利可圖。 但在做出決定之前,請看看其基本面是否發生了變化。
Are you a potential investor? If you've been keeping tabs on MTSI for some time, now may not be the best time to enter into the stock. The price has surpassed its true value, which means there's no upside from mispricing. However, the positive outlook is encouraging for MTSI, which means it's worth diving deeper into other factors in order to take advantage of the next price drop.
您是潛在的投資者嗎? 如果您已經長期關注MTSI一段時間了,現在可能不是進入該股票的最佳時機。 該價格已超過其真實價值,這意味着不存在因錯誤定價而產生的上行空間。 但是,積極的前景對MTSI來說值得深入挖掘其他因素,以便利用下次價格下跌的機會。
If you want to dive deeper into MACOM Technology Solutions Holdings, you'd also look into what risks it is currently facing. Every company has risks, and we've spotted 1 warning sign for MACOM Technology Solutions Holdings you should know about.
如果您想深入研究MACOm Technology Solutions Holdings,還需要了解它當前面臨的風險。 每個公司都有風險,我們已經發現MACOm Technology Solutions Holdings存在1個警告信號,您應該了解一下。
If you are no longer interested in MACOM Technology Solutions 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MACOm Technology Solutions Holdings感興趣,則可以使用我們的免費平台查看我們超過50支具有高增長潛力的其他股票列表。
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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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這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。
譯文內容由第三人軟體翻譯。