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When Should You Buy Werner Enterprises, Inc. (NASDAQ:WERN)?
When Should You Buy Werner Enterprises, Inc. (NASDAQ:WERN)?
While Werner Enterprises, Inc. (NASDAQ:WERN) might not be the most widely known stock at the moment, it saw significant share price movement during recent months on the NASDAQGS, rising to highs of US$44.84 and falling to the lows of US$37.16. 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 Werner Enterprises' current trading price of US$39.24 reflective of the actual value of the mid-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Werner Enterprises's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
Check out our latest analysis for Werner Enterprises
What's The Opportunity In Werner Enterprises?
The stock seems fairly valued at the moment according to my valuation model. It's trading around 12.50% above my intrinsic value, which means if you buy Werner Enterprises today, you'd be paying a relatively fair price for it. And if you believe the company's true value is $34.88, then there isn't really any room for the share price grow beyond what it's currently trading. In addition to this, Werner Enterprises has a low beta, which suggests its share price is less volatile than the wider market.
Can we expect growth from Werner Enterprises?
NasdaqGS:WERN Earnings and Revenue Growth September 20th 2022Future 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. 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. However, with a negative profit growth of -12% expected over the next couple of years, near-term growth certainly doesn't appear to be a driver for a buy decision for Werner Enterprises. This certainty tips the risk-return scale towards higher risk.
What This Means For You
Are you a shareholder? Currently, WERN 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 reduce the risk in your portfolio. Is your current exposure to the stock optimal 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.
Are you a potential investor? If you've been keeping tabs on WERN 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. Furthermore, 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 WERN should the price fluctuate below its true value.
In light of this, if you'd like to do more analysis on the company, it's vital to be informed of the risks involved. When we did our research, we found 2 warning signs for Werner Enterprises (1 can't be ignored!) that we believe deserve your full attention.
If you are no longer interested in Werner Enterprises, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
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.
虽然维尔纳企业公司(纳斯达克:WERN)可能不是目前最广为人知的股票,但它在纳斯达克看到了近几个月来股价的显著波动,涨至44.84美元的高点,跌至37.16美元的低点。一些股价波动可以让投资者有更好的机会买入股票,并有可能以更低的价格买入。一个需要回答的问题是,Werner Enterprises目前39.24美元的交易价格是否反映了中型股的实际价值?或者,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沃纳企业的前景和价值,看看是否有任何推动价格变化的催化剂。
查看我们对沃纳企业的最新分析
沃纳企业有什么机会?
根据我的估值模型,目前这只股票的估值似乎是合理的。它的交易价格比我的内在价值高出约12.50%,这意味着如果你现在收购沃纳企业,你将支付一个相对公平的价格。如果你相信该公司的真实价值是34.88美元,那么它的股价就没有任何上涨空间。除此之外,Werner Enterprises的贝塔系数较低,这表明其股价的波动性低于大盘。
我们能指望沃纳企业实现增长吗?
NasdaqGS:Wern收益和收入增长2022年9月20日当你考虑购买一只股票时,未来前景是一个重要的方面,特别是如果你是一个寻求投资组合增长的投资者。尽管价值投资者会争辩说,相对于价格的内在价值才是最重要的,但一个更有说服力的投资命题是以低廉的价格实现高增长潜力。然而,由于预计未来几年利润将出现-12%的负增长,短期增长显然不会成为沃纳企业做出收购决定的驱动因素。这种确定性将风险-收益比例推向更高的风险。
这对你意味着什么
你是股东吗?目前,WERN似乎在其公允价值附近交易,但考虑到未来负回报的不确定性,现在可能是降低投资组合风险的合适时机。对于你的总投资组合来说,你目前对这只股票的敞口是不是最好的?持有一只前景负面的股票的机会成本是否过高?在你对这只股票做出决定之前,先看看它的基本面是否发生了变化。
你是潜在的投资者吗?如果你关注WERN已经有一段时间了,现在可能不是买入的最有利时机,因为它的交易价格在公允价值附近。价格似乎是以公允价值交易的,这意味着错误定价带来的好处较少。此外,负增长前景增加了持有该股的风险。然而,我们今天还没有考虑其他重要因素,这些因素可以帮助您在价格波动低于其真实价值时明确您对WERN的看法。
有鉴于此,如果你想对公司做更多的分析,了解其中的风险是至关重要的。当我们做研究时,我们发现沃纳企业的2个警示标志(1不容忽视!)我们认为这值得你的全力关注。
如果您对沃纳企业不再感兴趣,您可以使用我们的免费平台查看我们的其他50多只具有高增长潜力的股票。
对这篇文章有什么反馈吗?担心内容吗? 保持联系直接与我们联系。或者,也可以给编辑组发电子邮件,地址是implywallst.com。
本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。
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moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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