GD 当前价格高于其测算的公允价值,显示估值偏高,可能构成卖出机会。
逐段跳播
下一只是 General Dynamics。General Dynamics 与盈利的跟踪相当好。曾经有一段时间,你可以在盈利有些走弱的时候非常便宜地买入它。那时国防开支正在被削减,然后随着国防开支加速,公司的盈利增长也随之加速,于是我们开始看到这只股票进入高估时期。
你会在这里卖出它吗?问题在于这取决于你自己的风险承受能力。现在在这种情况下,我看到的是一只交易在359美元的股票。而如果我在这里持有超过两年,理论上的公允价值只会是299美元。
所以这对我来说会表明应该卖出,或者至少是卖出观察,如果我是在它估值更合理时持有这只股票的话。
The next one would be General Dynamics. Now General Dynamics tracked earnings pretty well. There was a time you could have bought it really inexpensively when earnings were kind of weakening. This is when defense spending was being cut and then as defense spending accelerated the company's earnings growth accelerated with it and so we started to see the stock then moving into overvaluation periods. Would you sell it here? The question is it depends on your own tolerance for risk. Now in this case I'm looking at a stock here that's trading at $359. And if I got here more than two years, the fair value theoretically would only be $299. So this would indicate a sale for me or at least the sell watch if I was if I had owned the stock when it was more fairly valued.
这个频道对 $GD 的历次判断
FAST Graphs 在这只股票上只有这一条判断。