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

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

你應該在什麼時候收購澤塔環球控股公司(紐約證券交易所代碼: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.

澤塔環球控股公司(紐約證券交易所代碼:ZETA)並不是目前最大的公司,但由於紐約證券交易所在過去幾個月中大幅上漲,它受到了廣泛關注。儘管仍未達到年度峯值,但最近股價的上漲推動該公司朝着正確的方向前進。作爲分析師報道率高的中型股票,你可以假設該公司前景的任何最近變化都已計入該股。但是,該股票還能以相對便宜的價格交易嗎?今天,我們將分析有關Zeta Global Holdings前景和估值的最新數據,看看機會是否仍然存在。

Is Zeta Global Holdings Still Cheap?

Zeta 環球控股還便宜嗎?

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,投資者!Zeta Global Holdings目前仍然很划算。我們的估值模型顯示,該股票的內在價值爲13.52美元,高於市場目前對公司的估值。這表明存在低價買入的潛在機會。但是,鑑於Zeta Global Holdings的股票波動幅度相當大(即其價格相對於其他市場的價格變動被放大),這可能意味着價格可能會下跌,從而使我們有機會在未來再次買入。這是基於其高貝塔值,這是衡量股價波動的良好指標。

What does the future of Zeta Global Holdings look like?

Zeta Global Holdings的未來會是什麼樣子?

earnings-and-revenue-growth
NYSE:ZETA Earnings and Revenue Growth February 12th 2024
紐約證券交易所:ZETA 收益和收入增長 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.

當你考慮買入股票時,未來前景是一個重要的方面,特別是如果你是尋求投資組合增長的投資者。儘管價值投資者會爭辯說,最重要的是相對於價格的內在價值,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。來年,Zeta Global Holdings的收益預計將增長49%,這表明未來的前景非常樂觀。這應該會帶來更強勁的現金流,從而提高股票價值。

What This Means For You

這對你意味着什麼

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.

你是股東嗎?由於ZETA目前的估值被低估,因此現在可能是積累更多股票的好時機。隨着樂觀前景的臨近,這種增長似乎尚未完全納入股價。但是,還有其他因素需要考慮,例如財務狀況,這可以解釋當前低估的原因。

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.

你是潛在的投資者嗎?如果你關注ZETA已有一段時間了,那麼現在可能是做出飛躍的時候了。其繁榮的未來前景尚未完全反映在當前的股價中,這意味着現在購買ZETA還爲時不晚。但是,在做出任何投資決策之前,請考慮其他因素,例如其管理團隊的往績,以便做出明智的購買。

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這隻股票,那麼考慮它面臨的任何風險至關重要。例如,我們發現了一個警告信號,爲了更好地了解Zeta Global Holdings,你應該仔細觀察一下。

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.

如果您不再對Zeta Global Holdings感興趣,您可以使用我們的免費平台查看我們列出的其他50多隻具有高增長潛力的股票清單。

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.

對這篇文章有反饋嗎?對內容感到擔憂?直接聯繫我們。 或者,給編輯團隊 (at) simplywallst.com 發送電子郵件。
Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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