At US$220, Is It Time To Put Align Technology, Inc. (NASDAQ:ALGN) On Your Watch List?
At US$220, Is It Time To Put Align Technology, Inc. (NASDAQ:ALGN) On Your Watch List?
Let's talk about the popular Align Technology, Inc. (NASDAQ:ALGN). The company's shares received a lot of attention from a substantial price increase on the NASDAQGS over the last few months. As a large-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, what if the stock is still a bargain? Today I will analyse the most recent data on Align Technology's outlook and valuation to see if the opportunity still exists.
讓我們來談談廣受歡迎的Align Technology, Inc.(納斯達克股票代碼:ALGN)。在過去的幾個月中,納斯達克指數大幅上漲,該公司的股票受到了廣泛關注。作爲分析師廣泛報道的大盤股,你可以假設該公司最近前景的任何變化都已經計入了該股的價格。但是,如果股票仍然很便宜怎麼辦?今天,我將分析有關Align Technology前景和估值的最新數據,看看機會是否仍然存在。
See our latest analysis for Align Technology
查看我們對 Align 技術的最新分析
Is Align Technology Still Cheap?
Align 技術還便宜嗎?
The stock seems fairly valued at the moment according to my valuation model. It's trading around 1.7% below my intrinsic value, which means if you buy Align Technology today, you'd be paying a reasonable price for it. And if you believe that the stock is really worth $224.31, then there isn't much room for the share price grow beyond what it's currently trading. So, is there another chance to buy low in the future? Given that Align Technology'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.
根據我的估值模型,該股目前的估值似乎相當合理。它的交易價格比我的內在價值低約1.7%,這意味着如果你今天購買Align Technology,你將爲此付出合理的代價。而且,如果你認爲這隻股票的價值確實爲224.31美元,那麼股價沒有太大的上漲空間,超過目前的交易水平。那麼,將來還有機會低價買入嗎?鑑於Align Technology的份額波動相當大(即相對於其他市場,其價格變動會放大),這可能意味着價格可能會下跌,從而使我們有機會稍後買入。這是基於其高貝塔值,這是衡量股價波動的良好指標。
Can we expect growth from Align Technology?
我們可以期待Align科技的增長嗎?
![](https://newsfile.futunn.com/public/NN-PersistNewsContentImage/7781/20231203/0-47d9307791dcaf6d31613df740795eb6-0-249dc9f9eacafe3e95915acd9ffa6178.png/big)
NasdaqGS:ALGN Earnings and Revenue Growth December 3rd 2023
納斯達克:ALGN 2023 年 12 月 3 日的收益和收入增長
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. With profit expected to grow by 99% over the next couple of years, the future seems bright for Align Technology. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
當你考慮購買股票時,未來前景是一個重要方面,特別是如果你是一個尋求投資組合增長的投資者。以低廉的價格收購一家前景樂觀的優秀公司永遠是一項不錯的投資,因此,讓我們也來看看該公司的未來預期。預計未來幾年利潤將增長99%,Align Technology的前景似乎一片光明。看來該股有更高的現金流,這應該會促進股票估值的提高。
What This Means For You
這對你意味着什麼
Are you a shareholder? It seems like the market has already priced in ALGN'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 conviction to buy should the price fluctuates below the true value?
你是股東嗎?看來市場已經對ALGN的樂觀前景進行了定價,股票的交易價格約爲其公允價值。但是,還有其他重要因素我們今天沒有考慮,例如公司的財務實力。自從你上次看股票以來,這些因素有變化嗎?如果價格波動低於真實價值,你有足夠的信心買入嗎?
Are you a potential investor? If you've been keeping an eye on ALGN, now may not be the most optimal time to buy, given it is trading around its fair value. However, the positive outlook 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.
你是潛在的投資者嗎?如果你一直在關注ALGN,那麼鑑於ALGN的交易價格圍繞其公允價值,現在可能不是最佳的買入時機。但是,該公司的樂觀前景令人鼓舞,這意味着值得進一步研究其他因素,例如資產負債表的實力,以利用下一次價格下跌的機會。