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When Should You Buy Zeta Global Holdings Corp. (NYSE:ZETA)?

When Should You Buy Zeta Global Holdings Corp. (NYSE:ZETA)?

你应该在什么时候收购泽塔环球控股公司(纽约证券交易所代码:ZETA)?
Simply Wall St ·  02/12 06:04

Zeta Global Holdings Corp. (NYSE:ZETA), is not the largest company out there, but it received a lot of attention from a substantial price increase on the NYSE over the last few months. The recent rally in share prices has nudged the company in the right direction, though it still falls short of its yearly peak. 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, could the stock still be trading at a relatively cheap price? Today we will analyse the most recent data on Zeta Global Holdings's outlook and valuation to see if the opportunity still exists.

泽塔环球控股公司(纽约证券交易所代码:ZETA)并不是目前最大的公司,但由于纽约证券交易所在过去几个月中大幅上涨,它受到了广泛关注。尽管仍未达到年度峰值,但最近股价的上涨推动该公司朝着正确的方向前进。作为分析师报道率高的中型股票,你可以假设该公司前景的任何最近变化都已计入该股。但是,该股票还能以相对便宜的价格交易吗?今天,我们将分析有关Zeta Global Holdings前景和估值的最新数据,看看机会是否仍然存在。

Is Zeta Global Holdings Still Cheap?

Zeta 环球控股还便宜吗?

Good news, investors! Zeta Global Holdings is still a bargain right now. Our valuation model shows that the intrinsic value for the stock is $13.52, which is above what the market is valuing the company at the moment. This indicates a potential opportunity to buy low. However, given that Zeta Global Holdings'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.

好消息,投资者!Zeta Global Holdings目前仍然很划算。我们的估值模型显示,该股票的内在价值为13.52美元,高于市场目前对公司的估值。这表明存在低价买入的潜在机会。但是,鉴于Zeta Global Holdings的股票波动幅度相当大(即其价格相对于其他市场的价格变动被放大),这可能意味着价格可能会下跌,从而使我们有机会在未来再次买入。这是基于其高贝塔值,这是衡量股价波动的良好指标。

What does the future of Zeta Global Holdings look like?

Zeta Global Holdings的未来会是什么样子?

earnings-and-revenue-growth
NYSE:ZETA Earnings and Revenue Growth February 12th 2024
纽约证券交易所:ZETA 收益和收入增长 2024 年 2 月 12 日

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. 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. In the upcoming year, Zeta Global Holdings' earnings are expected to increase by 49%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value.

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。尽管价值投资者会争辩说,最重要的是相对于价格的内在价值,但更有说服力的投资论点是以低廉的价格获得高增长潜力。来年,Zeta Global Holdings的收益预计将增长49%,这表明未来的前景非常乐观。这应该会带来更强劲的现金流,从而提高股票价值。

What This Means For You

这对你意味着什么

Are you a shareholder? Since ZETA 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 financial health to consider, which could explain the current undervaluation.

你是股东吗?由于ZETA目前的估值被低估,因此现在可能是积累更多股票的好时机。随着乐观前景的临近,这种增长似乎尚未完全纳入股价。但是,还有其他因素需要考虑,例如财务状况,这可以解释当前低估的原因。

Are you a potential investor? If you've been keeping an eye on ZETA for a while, now might be the time to make a leap. Its prosperous future outlook isn't fully reflected in the current share price yet, which means it's not too late to buy ZETA. But before you make any investment decisions, consider other factors such as the track record of its management team, in order to make a well-informed buy.

你是潜在的投资者吗?如果你关注ZETA已有一段时间了,那么现在可能是做出飞跃的时候了。其繁荣的未来前景尚未完全反映在当前的股价中,这意味着现在购买ZETA还为时不晚。但是,在做出任何投资决策之前,请考虑其他因素,例如其管理团队的往绩,以便做出明智的购买。

So if you'd like to dive deeper into this stock, it's crucial to consider any risks it's facing. For example, we've discovered 1 warning sign that you should run your eye over to get a better picture of Zeta Global Holdings.

因此,如果你想更深入地研究这只股票,那么考虑它面临的任何风险至关重要。例如,我们发现了一个警告信号,为了更好地了解Zeta Global Holdings,你应该仔细观察一下。

If you are no longer interested in Zeta Global Holdings, 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Zeta Global Holdings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。

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.

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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。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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