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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股票狂热一年后仍被危险地高估:分析师
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.

自从“表情包股票”的兴起,包括三位数的价格上涨以来,已经过去了一年。GameStop公司(纽约证券交易所代码:GME)和AMC娱乐控股公司(纽约证券交易所代码:AMC)。一份新的报告显示,虽然这两只股票都已从2021年的峰值回落,但可能还有更大的下跌空间。

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.

发生的事情:2021年1月,股市过去十年中最具活力的故事之一发生了。散户交易员的运动与几家知名公司股票的大型对冲基金和卖空者展开了较量。

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:雪铁龙研究公司(Citron Research)的安德鲁离开在……上面Benzinga YouTube强调了GameStop股票的空头头寸,以及股票被高估的呼吁。WallStreetBets几个交易团体在直播视频聊天和买入股票时发出了大量信息,试图造成空头挤压。

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

GameStop的价格在整个2021年1月和2月都在飙升,达到了483美元的高点。

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

其他被称为“表情包股票”的热门零售类股也大涨,因投资者大举买入持有大量空头股数的股票.

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.

电影院AMC娱乐公司(AMC Entertainment)是受欢迎的股票之一,2021年股价从个位数上涨至72.62美元的高点。

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

相关链接:卖空者加入Benzinga的Power Hour谈论游戏停止,剩下的都是历史

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.

下一步是什么:尽管GameStop和AMC Entertainment的价格从高点大幅回落,但研究公司New Construction在一份报告中呼吁进一步下跌。

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

该研究公司表示:“一些最受欢迎的表情包股票,特别是GameStop和AMC Entertainment的估值仍然脱离现实。”

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

新构造说,表情包股票对投资者来说是“不必要的风险”。

"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."

“我们认为,为一家盈利强劲的公司支付溢价没有问题,但没有一家表情包股票盈利强劲。”

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. 

据该研究公司称,与2021年相比,投资者更关注2022年的利润和估值,该公司表示,这可能很快就会影响表情包股票的价格。

"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这样的Meme股票仍然被高估到危险的程度,而且没有产生足够的利润来证明它们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."

这家研究公司指出,GameStop的股价可能下跌59%,并称该公司是一家“落后的实体零售商”。

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.

这家研究公司对GameStop和AMC Entertainment进入NFT和加密货币领域的努力不屑一顾,称其几乎没有改变该业务的根本基本面。

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价格行动:GME股价周四收于93.52美元,52周区间为38.50-483美元。AMC股价为14.52美元,而52周区间为5.26美元至72.62美元。

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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