At US$78.92, Is The Timken Company (NYSE:TKR) Worth Looking At Closely?
At US$78.92, Is The Timken Company (NYSE:TKR) Worth Looking At Closely?
The Timken Company (NYSE:TKR), is not the largest company out there, but it saw a double-digit share price rise of over 10% in the past couple of months on the NYSE. The recent rally in share prices has nudged the company in the right direction, though it still falls short of its yearly peak. With many analysts covering the mid-cap stock, we may expect any price-sensitive announcements have already been factored into the stock's share price. But what if there is still an opportunity to buy? Today we will analyse the most recent data on Timken's outlook and valuation to see if the opportunity still exists.
铁姆肯公司(纽约证券交易所代码:TKR)并不是目前最大的公司,但在过去几个月中,纽约证券交易所的股价上涨了两位数,涨幅超过10%。尽管仍未达到年度峰值,但最近股价的上涨推动该公司朝着正确的方向前进。由于许多分析师都在报道中盘股,我们可能预计,任何对价格敏感的公告都已计入该股的股价。但是,如果还有机会买入呢?今天,我们将分析有关铁姆肯公司前景和估值的最新数据,看看机会是否仍然存在。
Check out our latest analysis for Timken
查看我们对铁姆肯的最新分析
What's The Opportunity In Timken?
铁姆肯的机会是什么?
Great news for investors – Timken is still trading at a fairly cheap price. Our valuation model shows that the intrinsic value for the stock is $113.94, but it is currently trading at US$78.92 on the share market, meaning that there is still an opportunity to buy now. However, given that Timken'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.
对投资者来说是个好消息——铁姆肯公司仍在以相当便宜的价格进行交易。我们的估值模型显示,该股票的内在价值为113.94美元,但目前在股票市场上的交易价格为78.92美元,这意味着现在仍有机会买入。但是,鉴于铁姆肯公司的股票波动相当大(即其价格相对于其他市场的价格变动被放大),这可能意味着价格可能会下跌,从而为我们提供未来又一次买入的机会。这是基于其高贝塔值,这是衡量股价波动的良好指标。
Can we expect growth from Timken?
我们能指望铁姆肯的增长吗?
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. Timken's earnings growth are expected to be in the teens in the upcoming years, indicating a solid future ahead. This should lead to robust cash flows, feeding into a higher share value.
当你考虑买入股票时,未来前景是一个重要的方面,特别是如果你是寻求投资组合增长的投资者。以低廉的价格收购一家前景看好的优秀公司永远是一项不错的投资,因此,让我们也来看看公司的未来预期。预计未来几年,铁姆肯公司的收益将保持在青少年水平,这表明未来将保持稳健的未来。这应该会带来强劲的现金流,从而提高股票价值。
What This Means For You
这对你意味着什么
Are you a shareholder? Since TKR is currently undervalued, it may be a great time to accumulate more of your holdings in the stock. With a positive outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as financial health to consider, which could explain the current undervaluation.
你是股东吗?由于TKR目前被低估,因此现在可能是积累更多股票的好时机。随着乐观前景的临近,这种增长似乎尚未完全纳入股价。但是,还有其他因素需要考虑,例如财务状况,这可以解释当前低估的原因。
Are you a potential investor? If you've been keeping an eye on TKR for a while, now might be the time to enter the stock. Its prosperous future outlook isn't fully reflected in the current share price yet, which means it's not too late to buy TKR. But before you make any investment decisions, consider other factors such as the strength of its balance sheet, in order to make a well-informed buy.
你是潜在的投资者吗?如果你关注TKR已有一段时间了,那么现在可能是进入股票的时候了。其繁荣的未来前景尚未完全反映在当前的股价中,这意味着现在购买TKR还为时不晚。但是,在做出任何投资决策之前,请考虑其他因素,例如资产负债表的强度,以便做出明智的购买。
If you want to dive deeper into Timken, you'd also look into what risks it is currently facing. At Simply Wall St, we found 2 warning signs for Timken and we think they deserve your attention.
如果你想更深入地研究铁姆肯公司,你还需要研究一下它目前面临的风险。在 Simply Wall St,我们发现了 2 个铁姆肯公司的警告标志,我们认为它们值得你关注。
If you are no longer interested in Timken, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您不再对铁姆肯感兴趣,您可以使用我们的免费平台查看我们列出的其他50多只具有高增长潜力的股票清单。
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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.
对这篇文章有反馈吗?对内容感到担忧?直接联系我们。 或者,给编辑团队 (at) simplywallst.com 发送电子邮件。
Simply Wall St的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。