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AMC, GameStop Remain 'Dangerously Overvalued' A Year After Meme Stock Frenzy: Analyst

AMC, GameStop Remain 'Dangerously Overvalued' A Year After Meme Stock Frenzy: Analyst

AMC,GameStop在Meme股票狂熱一年後仍被危險地高估:分析師
Benzinga Real-time News ·  2022/01/28 08:40

One year has passed since the rise of "meme stocks" that included triple-digit increases in the prices of GameStop Corp. (NYSE:GME) and AMC Entertainment Holdings Inc (NYSE:AMC). While both stocks have come down from peaks in 2021, there could be more room to fall, according to a new report.

自從“表情包股票”的興起,包括三位數的價格上漲以來,已經過去了一年。GameStop公司(紐約證券交易所代碼:GME)和AMC娛樂控股公司(紐約證券交易所代碼:AMC)。一份新的報告顯示,雖然這兩隻股票都已從2021年的峯值回落,但可能還有更大的下跌空間。

What Happened: In January 2021, one of the most dynamic stories of the stock market's past decade occurred. A movement of retail traders took on large hedge funds and short-sellers in several stocks of well-known companies.

發生的事情:2021年1月,股市過去十年中最具活力的故事之一發生了。散户交易員的運動與幾家知名公司股票的大型對衝基金和賣空者展開了較量。

An appearance by Citron Research's Andrew Left on Benzinga YouTube highlighted a short position in shares of GameStop and a call that shares were overvalued. WallStreetBets and several trading groups took on Left with a flood of messages in the live video chat and purchases of shares to attempt to cause a short squeeze.

出席者:雪鐵龍研究公司(Citron Research)的安德魯離開在……上面Benzinga YouTube強調了GameStop股票的空頭頭寸,以及股票被高估的呼籲。WallStreetBets幾個交易團體在直播視頻聊天和買入股票時發出了大量信息,試圖造成空頭擠壓。

The price of GameStop soared throughout January and February 2021, going to a high of $483.

GameStop的價格在整個2021年1月和2月都在飆升,達到了483美元的高點。

Other popular retail stocks called "meme stocks" also soared as investors piled into stocks that had a heavy amount of short interest.

其他被稱為“表情包股票”的熱門零售類股也大漲,因投資者大舉買入持有大量空頭股數的股票.

Movie theater AMC Entertainment was among the popular stocks and saw shares rise from the single digits to a high of $72.62 in 2021.

電影院AMC娛樂公司(AMC Entertainment)是受歡迎的股票之一,2021年股價從個位數上漲至72.62美元的高點。

Related Link: A Short Seller Joins Benzinga's Power Hour To Talk GameStop, The Rest Is History 

相關鏈接:賣空者加入Benzinga的Power Hour談論遊戲停止,剩下的都是歷史

What's Next: Despite a significant drop in the prices of GameStop and AMC Entertainment from highs, research firm New Constructs is calling for more downside in a report.

下一步是什麼:儘管GameStop和AMC Entertainment的價格從高點大幅回落,但研究公司New Construction在一份報告中呼籲進一步下跌。

"The valuation of some of the most popular meme stocks, especially GameStop and AMC Entertainment remain untethered from reality," the research firm said.

該研究公司表示:“一些最受歡迎的表情包股票,特別是GameStop和AMC Entertainment的估值仍然脱離現實。”

New Constructs said meme stocks hold "unnecessary risk" for investors. 

新構造説,表情包股票對投資者來説是“不必要的風險”。

"We don't see a problem with paying a premium for a company producing strong profits, but none of the meme stocks are producing strong profits."

“我們認為,為一家盈利強勁的公司支付溢價沒有問題,但沒有一家表情包股票盈利強勁。”

Investors are paying more attention to profits and valuations in 2022 versus 2021, according to the research firm, which it said could soon impact the price of meme stocks. 

據該研究公司稱,與2021年相比,投資者更關注2022年的利潤和估值,該公司表示,這可能很快就會影響表情包股票的價格。

"Meme stocks like GameStop and AMC Entertainment remain dangerously overvalued and don't generate anywhere near the profits necessary to justify their current valuations."

“像GameStop和AMC Entertainment這樣的Meme股票仍然被高估到危險的程度,而且沒有產生足夠的利潤來證明它們目前的估值是合理的。”

The research firm points to a potential downside of 59% for GameStop shares, calling the company a "lagging brick and mortar retailer."

這家研究公司指出,GameStop的股價可能下跌59%,並稱該公司是一家“落後的實體零售商”。

Efforts to enter the NFT and cryptocurrency space for GameStop and AMC Entertainment are brushed aside by the research firm as doing little to change the underlying fundamentals of the business.

這家研究公司對GameStop和AMC Entertainment進入NFT和加密貨幣領域的努力不屑一顧,稱其幾乎沒有改變該業務的根本基本面。

GME Price Action: GME shares closed Thursday's session at $93.52 versus a 52-week range of $38.50 and $483. AMC shares trade at $14.52 versus a 52-week range of $5.26 to $72.62.

GME價格行動:GME股價週四收於93.52美元,52周區間為38.50-483美元。AMC股價為14.52美元,而52周區間為5.26美元至72.62美元。

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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