At US$86.68, Is It Time To Put Pegasystems Inc. (NASDAQ:PEGA) On Your Watch List?
At US$86.68, Is It Time To Put Pegasystems Inc. (NASDAQ:PEGA) On Your Watch List?
Pegasystems Inc. (NASDAQ:PEGA), might not be a large cap stock, but it saw a significant share price rise of 35% in the past couple of months on the NASDAQGS. The recent jump in the share price has meant that the company is trading at close to its 52-week high. 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. However, what if the stock is still a bargain? Let's take a look at Pegasystems's outlook and value based on the most recent financial data to see if the opportunity still exists.
pegasystems公司(NASDAQ:PEGA)可能不是一家大盤股,但在過去幾個月裏在納斯達克證券交易所上看到了35%的股價上漲。 最近股價的上漲意味着該公司的股價接近52周高點。 由於許多分析師關注這隻中盤股,我們可能會預計所有具有價格敏感性的公告都已被納入股價中。 然而,如果這支股票仍然是一份便宜貨? 讓我們基於最新的財務數據來看看Pegasystems的展望和價值,看看機會是否仍然存在。
What Is Pegasystems Worth?
Pegasystems價值是多少?
Good news, investors! Pegasystems is still a bargain right now. According to our valuation, the intrinsic value for the stock is $140.22, but it is currently trading at US$86.68 on the share market, meaning that there is still an opportunity to buy now. Although, there may be another chance to buy again in the future. This is because Pegasystems's beta (a measure of share price volatility) is high, meaning its price movements will be exaggerated relative to the rest of the market. If the market is bearish, the company's shares will likely fall by more than the rest of the market, providing a prime buying opportunity.
投資者,好消息! Pegasystems現在仍然是一份便宜貨。 根據我們的估值,該股票的內在價值爲140.22美元,但當前在股市上以86.68美元交易,這意味着現在仍有購買機會。 儘管未來可能還會有另一次購買機會。 這是因爲Pegasystems的beta(股價波動的衡量標準)很高,這意味着其價格變動將相對於市場其餘部分被誇大。 如果市場看淡,公司的股價可能會比市場其他部分下跌更多,提供一個主要的買入機會。
What kind of growth will Pegasystems generate?
Pegasystems將產生何種增長?
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 more than double over the next couple of years, the future seems bright for Pegasystems. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
未來展望是您考慮購買股票時的重要因素,尤其是如果您是尋求投資組合增長的投資者。 以優惠價格購買一家未來前景看好的公司始終是一項不錯的投資,因此讓我們也來看看該公司的未來預期。 有望在未來幾年內利潤超過翻倍,Pegasystems的未來看起來光明。 看來股票的現金流有所提高,這應該會反映在更高的股票估值中。
What This Means For You
這對你意味着什麼
Are you a shareholder? Since PEGA is currently undervalued, it may be a great time to accumulate more of your holdings in the stock. With an optimistic 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 capital structure to consider, which could explain the current undervaluation.
您是股東嗎?由於PEGA目前被低估,現在可能是增持股票的好時機。展望樂觀未來,看來這種增長尚未完全反映在股價中。然而,還有其他因素如資本結構需要考慮,這可以解釋目前的低估。
Are you a potential investor? If you've been keeping an eye on PEGA for a while, now might be the time to enter the stock. Its buoyant future outlook isn't fully reflected in the current share price yet, which means it's not too late to buy PEGA. 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 investment decision.
您是潛在投資者嗎?如果您一直在關注PEGA,現在可能是進入股票的時機。其樂觀的未來前景尚未完全反映在當前股價中,這意味着現在買入PEGA還不算太遲。但在做出任何投資決策之前,請考慮其他因素,如其資產負債表的強度,以做出明智的投資決策。
Keep in mind, when it comes to analysing a stock it's worth noting the risks involved. Case in point: We've spotted 1 warning sign for Pegasystems you should be aware of.
請記住,當分析一支股票時,值得注意其中涉及的風險。例如:我們發現了Pegasystems的一個警示信號,您應該謹慎對待。
If you are no longer interested in Pegasystems, 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Pegasystems感興趣,可以使用我們的免費平台查看我們超過50只其他股票的潛在高增長清單。
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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.
對這篇文章有反饋嗎?對內容感到擔憂嗎?請直接與我們聯繫。或者,發送電子郵件至editorial-team @ simplywallst.com。
Simply Wall St的這篇文章是一般性質的。我們僅基於歷史數據和分析師預測提供評論,使用公正的方法,我們的文章並非意在提供財務建議。這並不構成買入或賣出任何股票的建議,並且不考慮您的目標或財務狀況。我們旨在爲您帶來基於基礎數據驅動的長期聚焦分析。請注意,我們的分析可能未考慮最新的價格敏感公司公告或定性材料。Simply Wall St對提及的任何股票都沒有持倉。