Nvidia Stock Trading At 13% Discount To Long-Term Average, Other AI Stocks At 52% Premium
Nvidia Stock Trading At 13% Discount To Long-Term Average, Other AI Stocks At 52% Premium
Table source: JPMorgan analyst noteNvidia Corp (NASDAQ:NVDA) traded 13% below its five-year average as of April 9 while nine other artificial intelligence-related stocks were trading above their five-year average.
截至4月9日，英偉達公司（納斯達克股票代碼：NVDA）的交易價格比其五年平均水平低13％，而其他九隻與人工智能相關的股票的交易價格高於其五年平均水平。
The AI average of all 10 stocks is trading at a 52% premium, according to an analyst note from JPMorgan's Samik Chatterjee, citing data from Bloomberg.
摩根大通的薩米克·查特吉援引彭博社數據的一份分析師報告顯示，所有10只股票的人工智能平均交易價格爲52％。
See below.
見下文。
Table source: JPMorgan analyst note
表格來源：摩根大通分析師報告
As can be seen in the table above:
從上表中可以看出：
- Super Micro Computer (NASDAQ:SMCI) leads the pack with its stock price trading at a 169% premium to its long-term average.
- Dell Technologies (NYSE:DELL) follows next at 151% premium
- Lumentum Holdings (NASDAQ:LITE) follow at 142%
- Marvell Technologies (NASDAQ:MRVL) at 82%.
- 超級微型計算機（納斯達克股票代碼：SMCI）處於領先地位，其股價比長期平均水平高169％。
- 緊隨其後的是戴爾科技（紐約證券交易所代碼：DELL），溢價151％
- Lumentum Holdings（納斯達克股票代碼：LITE）緊隨其後 142%
- Marvell Technologies（納斯達克股票代碼：MRVL）上漲82％。
Also Read: Which Is The Most Undervalued AI5 Stock Right Now?
另請閱讀：哪隻是目前最被低估的AI5股票？
AI Stock Positioning Earnings
AI 股票定位收益
Despite the sector's growth prospects, AI stocks, on average, are trading at a 52% premium to their long-term valuation multiples.
儘管該行業有增長前景，但平均而言，人工智能股票的交易價格比其長期估值倍數高出52％。
For context, the S&P 500 Index, considered a barometer of the U.S. stock market, is currently 11% above its long-term average.
就背景而言，被認爲是美國股市晴雨表的標準普爾500指數目前比其長期平均水平高出11％。
By that measure, Nvidia, trading at 13% below its 5-year average forward P/E multiple – appears to be great pick. Advanced Micro Devices (NASDAQ:AMD) and Arista Networks (NYSE:ANET) at 27% and 31% premium, respectively, may also be offering better value than other AI stocks (ex-Nvidia).
從這個角度來看，英偉達的交易價格比其5年平均遠期市盈倍數低13％，這似乎是一個不錯的選擇。Advanced Micro Devices（納斯達克股票代碼：AMD）和Arista Networks（紐約證券交易所代碼：ANET）的溢價分別爲27％和31％，也可能比其他人工智能股票（前NVIDIA）提供更好的價值。
The premium on AI stocks' multiples right now, is definitely a dampener on enthusiasm for favorable positioning into earnings.
目前，人工智能股票倍數的溢價無疑抑制了人們對盈利有利定位的熱情。
As investors brace for first-quarter earnings, navigating macro headwinds and sector-specific dynamics is crucial. JPMorgan's insights shed light on potential opportunities and challenges in the AI sector, guiding investors in optimizing their portfolios amidst evolving market conditions.
在投資者爲第一季度的收益做準備之際，應對宏觀不利因素和特定行業的動態至關重要。摩根大通的見解揭示了人工智能領域的潛在機遇和挑戰，指導投資者在不斷變化的市場條件下優化其投資組合。
Image: Shutterstock
圖片：Shutterstock
