Is It Time To Consider Buying Quaker Chemical Corporation (NYSE:KWR)?
Is It Time To Consider Buying Quaker Chemical Corporation (NYSE:KWR)?
Quaker Chemical Corporation (NYSE:KWR), is not the largest company out there, but it received a lot of attention from a substantial price movement on the NYSE over the last few months, increasing to US$207 at one point, and dropping to the lows of US$167. 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 Quaker Chemical's current trading price of US$168 reflective of the actual value of the mid-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Quaker Chemical's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
Quaker Chemical Corporation(纽交所:KWR)是一家中等规模的公司,但它在过去几个月里在纽约证券交易所的股价变动引起了很多关注,一度上涨到207美元,低至167美元。有些股价波动可以为投资者提供更好的进入股票市场和以更低的价格购买股票的机会。关键问题是Quaker Chemical的当前美国168美元的股票交易价格是否反映了中等市值公司的实际价值?或者说它目前被低估了,为我们提供了购买的机会?我们来看看Quaker Chemical的前景和价值,基于最近的财务数据,看看是否存在影响股价变化的因素。
What Is Quaker Chemical Worth?
Quaker Chemical的价值是多少?
According to our valuation model, Quaker Chemical seems to be fairly priced at around 18% below our intrinsic value, which means if you buy Quaker Chemical today, you'd be paying a reasonable price for it. And if you believe that the stock is really worth $204.89, then there's not much of an upside to gain from mispricing. So, is there another chance to buy low in the future? Given that Quaker Chemical'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 an opportunity to buy later on. This is based on its high beta, which is a good indicator for share price volatility.
根据我们的估值模型,Quaker Chemical的价格似乎在我们内在价值的十八%左右,这意味着如果您今天购买Quaker Chemical,您将为其支付一个合理的价格。如果您相信该股票真正价值为204.89美元,那么股价从误价中获得的上涨空间就不大。那么,未来是否还有低价买入的机会?考虑到Quaker Chemical的股票相当不稳定(即其价格波动相对于市场其他部分来说放大了),这可能意味着价格可能会下降,给我们在以后购买股票的机会。这是基于它的高beta,这是股价波动的一个很好的指标。
What kind of growth will Quaker Chemical generate?
Quaker Chemical将产生什么样的增长?
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240624/0-aa237c896d13668dd0b8b03d236b3903-0-90ce0ec5e3674d4e0cbec0e102ff932f.png/big)
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. With profit expected to grow by 34% over the next year, the near-term future seems bright for Quaker Chemical. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
如果投资者在其投资组合中寻求增长,可能需要考虑购买股票之前公司的前景。购买有良好前景的伟大公司,价位较便宜,总是一项不错的投资,因此让我们也来看看该公司的未来前景。随着盈利预计在未来一年内增长34%,Quaker Chemical的近期未来看起来很不错。似乎该公司的现金流较高,这应该会导致更高的股票估值。
What This Means For You
这对您意味着什么?
Are you a shareholder? It seems like the market has already priced in KWR's positive outlook, with shares trading around its fair value. However, there are also other important factors which we haven't considered today, such as the financial strength of the company. Have these factors changed since the last time you looked at the stock? Will you have enough confidence to invest in the company should the price drop below its fair value?
您是股东吗?市场似乎已经将KWR的积极前景定价,股票交易在公平价值附近。然而,还有一些其他重要因素我们今天没有考虑,比如公司的财务实力。自上次查看股票以来,这些因素是否有所改变?如果价值低于公平价值,您是否有足够的信心投资于该公司?
Are you a potential investor? If you've been keeping tabs on KWR, now may not be the most advantageous time to buy, given it is trading around its fair value. However, the optimistic prospect is encouraging for the company, which means it's worth further examining other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.
您是潜在的投资者吗?如果您一直关注KWR,现在可能不是最有利的购买时机,因为它正在公平价值附近交易。但是,乐观的前景对于该公司是鼓舞人心的,这意味着值得进一步研究其他因素,如其资产负债表的强度,以便利用下一次价格下跌。
If you'd like to know more about Quaker Chemical as a business, it's important to be aware of any risks it's facing. At Simply Wall St, we found 1 warning sign for Quaker Chemical and we think they deserve your attention.
如果您想了解Quaker Chemical作为一家公司的更多信息,了解其面临的任何风险是很重要的。在Simply Wall St上,我们发现了Quaker Chemical的1个警告标志,我们认为值得您的关注。
If you are no longer interested in Quaker Chemical, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您对Quaker Chemical不再感兴趣,可以使用我们的免费平台查看我们的50多个其他高增长潜力股票清单。
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.
对本文有反馈?关于内容有所顾虑?直接和我们联系。或者,发送电子邮件至editorial-team (at) simplywallst.com。
这篇文章是Simply Wall St的一般性文章。我们根据历史数据和分析师预测提供评论,只使用公正的方法论,我们的文章并不意味着提供任何金融建议。文章不构成买卖任何股票的建议,也不考虑您的目标或您的财务状况。我们的目标是带给您基本数据驱动的长期关注分析。请注意,我们的分析可能不考虑最新的价格敏感公司公告或定性材料。Simply Wall St没有任何股票头寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
对本文有反馈?关于内容有所顾虑?直接和我们联系。或者发送电子邮件至editorial-team@simplywallst.com。