Why Verra Mobility Corporation (NASDAQ:VRRM) Could Be Worth Watching
Why Verra Mobility Corporation (NASDAQ:VRRM) Could Be Worth Watching
Verra Mobility Corporation (NASDAQ:VRRM), might not be a large cap stock, but it saw significant share price movement during recent months on the NASDAQCM, rising to highs of US$30.84 and falling to the lows of US$25.58. 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 Verra Mobility's current trading price of US$27.00 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 Verra Mobility's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
虽然Verra Mobility Corporation(NASDAQ:VRRM)不是大盘股,但它在纳斯达克上的股价在最近几个月里有了显著的波动,从 US$30.84 高点到了 US$25.58 的低点。有些股价运动可以为投资者提供更好的进入该股票并可能以更低的价格购买的机会。我们需要回答一个问题,那就是 Verra Mobility 目前的交易价格 US$27.00 是否反映了中盘股票的实际价值?还是当前被高估提供了我们购买的机会?让我们看看 Verra Mobility 最近财务数据的前景和价值,看看是否有任何催化剂导致价格变动。
What Is Verra Mobility Worth?
Verra Mobility 的价值是多少?
Verra Mobility is currently expensive based on our price multiple model, where we look at the company's price-to-earnings ratio in comparison to the industry average. 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 45.97x is currently well-above the industry average of 26.19x, 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 Verra Mobility'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.
根据我们的价格倍数模型,Verra Mobility 目前是昂贵的,因为我们将公司的市盈率与行业平均水平进行比较。在这种情况下,我们使用市盈率是因为预测现金流不够清晰。目前,该股票的市盈率为 45.97 倍,远高于行业平均水平 26.19 倍,这意味着相对于同行业,它的股票交易价格更昂贵。但是,是否存在将来的低买入机会呢?因为 Verra Mobility 的股价非常波动,这意味着它的股价未来可能会下跌(或上涨),从而为我们提供了另一个投资机会。这基于其高 beta 值,这是一个衡量该股相对于整个市场的股价变化程度的良好指标。
What does the future of Verra Mobility look like?
Verra Mobility 的未来如何?
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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. Verra Mobility's earnings over the next few years are expected to increase by 87%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value.
未来前景是您考虑购买股票时的一个重要方面,尤其是如果您是寻找投资组合增长的投资者。尽管价值投资者会认为,相对于价格的内在价值才是最重要的,但更具吸引力的投资主题是以便宜价格具有高增长潜力。Verra Mobility 在未来几年的收益预计将增加 87%,表明其未来充满了高度乐观的前景。这应该导致更强大的现金流,进而提高股价。
What This Means For You
这对您意味着什么?
Are you a shareholder? VRRM's optimistic future growth appears to have been factored into the current share price, with shares trading above industry price multiples. However, this brings up another question – is now the right time to sell? If you believe VRRM 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.
您是股东吗?VRRM 的乐观未来增长似乎已经反映在了当前的股价上,股票交易已超过行业价格倍数。然而,这引出了另一个问题——现在是否是卖出的好时机?如果您认为 VRRm 应该低于当前价格交易,那么高价卖出,当其价格下跌到行业市盈率比率时再买入回来,这可能是有盈利的。但在做出这个决定之前,请看看其基本面是否有变化。
Are you a potential investor? If you've been keeping an eye on VRRM 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 optimistic prospect is encouraging for VRRM, which means it's worth diving deeper into other factors in order to take advantage of the next price drop.
您是一位潜在投资者吗?如果您一直关注 VRRm,那么现在可能不是进入股票的最佳时机。该股的价格已经超过了行业同行,这意味着很可能没有更多的错价上涨空间了。然而,乐观的前景令人鼓舞,这意味着值得更深入地研究其他因素,以便利用接下来的价格下跌。
With this in mind, we wouldn't consider investing in a stock unless we had a thorough understanding of the risks. Case in point: We've spotted 3 warning signs for Verra Mobility you should be mindful of and 1 of them is significant.
因此,在考虑投资一个股票之前,我们不会考虑其风险。例如,我们已经发现了 Verra Mobility 的 3 个警示信号,你应该多加留意,其中1个警示信号十分严重。
If you are no longer interested in Verra Mobility, 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 Verra Mobility 感兴趣,则可以使用我们的免费平台查看我们的另外 50 多只高增长潜力股票列表。
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