At US$225, Is Insight Enterprises, Inc. (NASDAQ:NSIT) Worth Looking At Closely?
At US$225, Is Insight Enterprises, Inc. (NASDAQ:NSIT) Worth Looking At Closely?
While Insight Enterprises, Inc. (NASDAQ:NSIT) might not have the largest market cap around , it received a lot of attention from a substantial price increase on the NASDAQGS over the last few months. The company's trading levels have reached its high for the past year, following the recent bounce in the share price. As a mid-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? Let's examine Insight Enterprises's valuation and outlook in more detail to determine if there's still a bargain opportunity.
雖然Insight Enterprises, Inc.(納斯達克:NSIT) 的市值可能不是最大的,但最近幾個月在納斯達克上大幅漲價,受到了很多關注。公司的交易水平已經達到了過去一年的高點,隨着股價的反彈,分析師對該公司的關注度也很高,你可以認爲公司前景的任何變化已經反映在股價中了。但是,如果這支股票仍然很便宜呢?讓我們詳細分析Insight Enterprises的估值和前景,判斷是否仍有便宜的機會。
Is Insight Enterprises Still Cheap?
Insight Enterprises現在在股市上的交易價格爲225美元,比我們的內在價值173.7美元高出30%。這意味着購買機會可能已經消失了。如果你喜歡這隻股票,可能要關注未來潛在的價格下跌。考慮到Insight Enterprises的股價波動相當大(即相對於市場的股價波動更加劇烈),這可能意味着股價可以下跌,給我們未來再一次購買的機會。這取決於它的β值很高,這是衡量股價波動性的一個好指標。
The stock is currently trading at US$225 on the share market, which means it is overvalued by 30% compared to our intrinsic value of $173.70. This means that the buying opportunity has probably disappeared for now. If you like the stock, you may want to keep an eye out for a potential price decline in the future. Given that Insight Enterprises'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 another chance to buy in the future. This is based on its high beta, which is a good indicator for share price volatility.
我們能否期待Insight Enterprises的增長?納斯達克GS:NSIt的收入和營收增長是在2024年7月29日。如果你想讓投資組合增長,可能要考慮在購買股票之前,先看這家公司的前景。儘管價值投資者會認爲內在價值與價格之間的關係最爲重要,但更有說服力的投資論點是以低廉的價格獲得高增長潛力。隨着利潤預計在未來一年增長22%,Insight Enterprises在短期內未來看起來很光明。對於這支股票來說,更高的現金流量是預計的,這應該會導致更高的股價估值。
Can we expect growth from Insight Enterprises?
你是股東嗎?市場已經充分地把NSIT的積極前景反映在了股票價格中,股票交易價格已經超過了公允價值。在這個價格下,股東可能會問一個不同的問題——我應該賣出嗎?如果你認爲NSIt的交易價格應該低於當前價格,在其價格跌向真正價值時高價賣出然後低價買回,這可能是有利可圖的。但在做出這個決定之前,要看看公司的基本面是否發生了變化。
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Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. 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. With profit expected to grow by 22% over the next year, the near-term future seems bright for Insight Enterprises. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
如果你想在投資組合中尋找增長,可能要在購買股票之前考慮公司前景。儘管價值投資者會認爲內在價值相對於價格更爲重要,但更有說服力的投資論點是以低廉的價格獲得高增長潛力。隨着利潤預計在未來一年增長22%,Insight Enterprises在短期內未來看起來很光明。對於這支股票來說,更高的現金流量是預計的,這應該會導致更高的股價估值。
What This Means For You
這對您意味着什麼?
Are you a shareholder? It seems like the market has well and truly priced in NSIT's positive outlook, with shares trading above its fair value. At this current price, shareholders may be asking a different question – should I sell? If you believe NSIT should trade below its current price, selling high and buying it back up again when its price falls towards its real value can be profitable. But before you make this decision, take a look at whether its fundamentals have changed.
你是股東嗎?市場已經充分地把NSIT的積極前景反映在了股票價格中,股票交易價格已經超過了公允價值。在這個價格下,股東可能會問一個不同的問題——我應該賣出嗎?如果你認爲NSIt的交易價格應該低於當前價格,在其價格跌向真正價值時高價賣出然後低價買回,這可能是有利可圖的。但在做出這個決定之前,要看看公司的基本面是否發生了變化。
Are you a potential investor? If you've been keeping tabs on NSIT for some time, now may not be the best time to enter into the stock. The price has surpassed its true value, which means there's no upside from mispricing. However, the positive outlook is encouraging for NSIT, which means it's worth diving deeper into other factors in order to take advantage of the next price drop.
你是潛在的投資者嗎?如果你已經關注了NSIt很長時間,現在可能不是進入該公司股票的最佳時機。股價已經超過了真實價值,這意味着沒有錯價的優勢。然而,積極的前景鼓舞人心,這意味着要深入了解其他因素,以便利用下一個價格下跌的機會。
If you'd like to know more about Insight Enterprises as a business, it's important to be aware of any risks it's facing. At Simply Wall St, we found 2 warning signs for Insight Enterprises and we think they deserve your attention.
如果你想了解Insight Enterprises作爲一家企業的更多信息,了解它所面臨的任何風險是非常重要的。 在Simply Wall St上,我們發現了2個Insight Enterprises的警示標誌,我們認爲這是值得關注的。
If you are no longer interested in Insight Enterprises, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果你對Insight Enterprises不再感興趣,你可以使用我們的免費平台查看我們列出的其他50多個高增長潛力股票列表。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
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.
對本文有任何反饋?對內容有任何疑慮?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
對本文有任何反饋?對內容有任何疑慮?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。