Is There Now An Opportunity In Formula One Group (NASDAQ:FWON.K)?
Is There Now An Opportunity In Formula One Group (NASDAQ:FWON.K)?
Today we're going to take a look at the well-established Formula One Group (NASDAQ:FWON.K). The company's stock received a lot of attention from a substantial price movement on the NASDAQGS over the last few months, increasing to US$74.88 at one point, and dropping to the lows of US$61.45. 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 Formula One Group's current trading price of US$66.91 reflective of the actual value of the large-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Formula One Group's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
今天我们将来看看知名的一级方程式集团(纳斯达克股票代码:FWON.K)。该公司的股票在过去几个月中因纳斯达克证券交易所的大幅价格波动而受到广泛关注,一度上涨至74.88美元,跌至61.45美元的低点。一些股价走势可以为投资者提供更好的入股机会,并有可能以较低的价格买入。需要回答的问题是,一级方程式赛车集团目前的66.91美元交易价格是否反映了大盘股的实际价值?还是它目前被低估了,为我们提供了买入的机会?让我们根据最新的财务数据来看看一级方程式赛车集团的前景和价值,看看是否存在价格变动的催化剂。
Check out our latest analysis for Formula One Group
查看我们对一级方程式赛车集团的最新分析
Is Formula One Group Still Cheap?
一级方程式赛车组还便宜吗?
According to my valuation model, Formula One Group seems to be fairly priced at around 16.14% above my intrinsic value, which means if you buy Formula One Group today, you'd be paying a relatively reasonable price for it. And if you believe the company's true value is $57.61, then there isn't really any room for the share price grow beyond what it's currently trading. Although, there may be an opportunity to buy in the future. This is because Formula One Group'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.
根据我的估值模型,一级方程式赛车集团的定价似乎比我的内在价值高出约16.14%,这意味着如果你今天收购一级方程式赛车集团,你将为此支付相对合理的价格。而且,如果你认为该公司的真实价值为57.61美元,那么除了目前的交易价格外,股价实际上没有任何上涨的余地。但是,将来可能会有机会购买。这是因为一级方程式赛车集团的贝塔值(衡量股价波动的指标)很高,这意味着相对于其他市场,其价格走势将被夸大。如果市场看跌,该公司的股票下跌幅度可能会超过其他市场,这提供了绝佳的买入机会。
What does the future of Formula One Group look like?
一级方程式赛车集团的未来是什么样子?
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20231023/0-e192c84c3623daa9b41e6f01a81baa97-0-32ec348628c58dd529b7f74342040bf8.png/big)
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. However, with an extremely negative double-digit change in profit expected over the next couple of years, near-term growth is certainly not a driver of a buy decision. It seems like high uncertainty is on the cards for Formula One Group, at least in the near future.
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。但是,由于预计未来几年利润将出现极其负的两位数变化,因此短期增长肯定不是买入决定的驱动力。看来一级方程式集团面临着很大的不确定性,至少在不久的将来是如此。
What This Means For You
这对你意味着什么
Are you a shareholder? Currently, FWON.K appears to be trading around its fair value, but given the uncertainty from negative returns in the future, this could be the right time to de-risk your portfolio. Is your current exposure to the stock beneficial for your total portfolio? And is the opportunity cost of holding a negative-outlook stock too high? Before you make a decision on the stock, take a look at whether its fundamentals have changed.
你是股东吗?目前,FWON.K似乎围绕其公允价值进行交易,但鉴于未来负回报带来的不确定性,这可能是降低投资组合风险的合适时机。您目前的股票敞口对您的整体投资组合有益吗?持有负面展望股票的机会成本是否过高?在对股票做出决定之前,请先看看其基本面是否发生了变化。
Are you a potential investor? If you've been keeping an eye on FWON.K for a while, now may not be the most advantageous time to buy, given it is trading around its fair value. The price seems to be trading at fair value, which means there's less benefit from mispricing. In addition to this, the negative growth outlook increases the risk of holding the stock. However, there are also other important factors we haven't considered today, which can help crystalize your views on FWON.K should the price fluctuate below its true value.
你是潜在的投资者吗?如果您关注FWON.K已有一段时间了,那么鉴于FWON.K的交易价格接近其公允价值,现在可能不是最有利的买入时机。价格似乎是按公允价值交易的,这意味着错误定价带来的好处较小。除此之外,负增长前景增加了持有股票的风险。但是,我们今天还没有考虑其他重要因素,如果价格波动低于其真实价值,这些因素可以帮助您明确对FWON.K的看法。
So while earnings quality is important, it's equally important to consider the risks facing Formula One Group at this point in time. For example, we've discovered 2 warning signs that you should run your eye over to get a better picture of Formula One Group.
因此,尽管收益质量很重要,但考虑一级方程式集团目前面临的风险同样重要。例如,我们发现了两个警告信号,为了更好地了解一级方程式赛车组,你应该仔细检查一下。
If you are no longer interested in Formula One Group, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您不再对一级方程式集团感兴趣,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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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。