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Valuation allocation is a state that is highly valued for corporate profits, assets, and growth、s.
The higher the expectation, the greater the reaction of the stock price to the financial results and interest rate changes.
What is Valuation?
Valuation is a way to see whether the stock price is high or cheaper for corporate value.
Typical indicators include PER, PBR,V/EBITDA, and dividend yield.
Scenes with a sense of excitement
| Contact | Prone to occurrence |
|---|---|
| Interest rate rise | The current value of future profits |
| High growth expectations | Easy to fall due to financial loss |
| Theme Popularity | The stock price is easy to move from the track record |
| Index rise | Market-wide PER is easy to rise |
High-growth companies may be justified, but they are sensitive to growth dullness.
Points to invest
or not, we calculate the same business, past, profit growth rate, and interest rate.
It is important to see “whether the profit growth that supports the PER continues rather than being dangerous because it is simply high PER”.
In addition, the small sense of misconception of the financial results may lead to a large decline when the stock price is high.
対策
If you are worried about the interruption, you can check the following.
- Reverse expected growth rate
- See both sales and profit margins in financial results
- Distribute symbols and assets
- Consider time balancing rather than bulk investment
- Pre-determining the conditions of sale at the time of fall
Valuation allocation is not a sale sign.
However, the higher the expectations, the higher the stock price, the more the interest rate, financial results, and demand change. It is not to throw away profit opportunities, but to measure risks.