|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Coinbase Global, Inc. (COIN) 一直是 Zacks.com 上的热门趋势,过去一个月股价上涨 13.4%,超过 Zacks 标准普尔 500 指数 1.5% 的涨幅。尽管其估值在 Zacks Style Scores 系统中被标记为“F”,表明其高于同行,但该公司的 Zacks 排名第一(强力买入)表明短期内有可能表现出色。
Coinbase Global: Unveiling the Factors Shaping Its Stock Performance
Coinbase Global:揭示影响其股票表现的因素
Earnings Estimate Revisions: A Pivotal Indicator
盈利预测修正:关键指标
Coinbase Global, Inc. (COIN), a prominent name in the cryptocurrency ecosystem, has garnered significant attention in recent times. To assess the potential trajectory of its stock, it is imperative to delve into fundamental factors that underpin its financial performance and valuation.
Coinbase Global, Inc.(COIN)是加密货币生态系统中的知名品牌,近年来引起了广泛关注。为了评估其股票的潜在轨迹,必须深入研究支撑其财务业绩和估值的基本因素。
Earnings estimate revisions stand as a crucial metric in projecting a company's future earnings and, consequently, the fair value of its stock. By analyzing the revisions made by sell-side analysts covering Coinbase Global, we can glean valuable insights into the company's business prospects and the expectations of market participants.
盈利预测修正是预测公司未来盈利及其股票公允价值的关键指标。通过分析涵盖 Coinbase Global 的卖方分析师所做的修正,我们可以收集有关该公司业务前景和市场参与者期望的宝贵见解。
Robust Earnings Estimates Fuel Optimism
强劲的盈利预测激发了乐观情绪
For the current quarter, Coinbase Global is anticipated to report earnings per share (EPS) of $0.54, marking a notable 260% surge compared to the same quarter last year. The Zacks Consensus Estimate has undergone a significant upward revision of 69.2% over the past 30 days.
Coinbase Global 本季度预计每股收益 (EPS) 为 0.54 美元,与去年同期相比大幅增长 260%。 Zacks 共识估计在过去 30 天里大幅上调了 69.2%。
Furthermore, for the current fiscal year, the consensus earnings estimate stands at $1.68, indicating a substantial year-over-year growth of 354.1%. This estimate has also experienced an upward revision of 66.7% in the preceding 30 days.
此外,本财年的普遍盈利预期为 1.68 美元,同比大幅增长 354.1%。这一预测在过去 30 天内也上调了 66.7%。
Looking ahead to the next fiscal year, the consensus earnings estimate of $1.31 suggests a potential decrease of 22% from the expected earnings for the current year. However, it is noteworthy that this estimate has witnessed a substantial upward revision of 112.6% over the past month.
展望下一财年,市场普遍预期的盈利为 1.31 美元,这表明本年度的预期盈利可能下降 22%。但值得注意的是,这一预测在过去一个月大幅上调了 112.6%。
Zacks Rank: A Comprehensive Stock Rating Tool
Zacks Rank:综合股票评级工具
To provide a more comprehensive evaluation of Coinbase Global's stock performance in the near term, Zacks Investment Research employs a proprietary stock rating tool, the Zacks Rank. This tool harnesses the power of earnings estimate revisions, along with other relevant factors, to assign a rank that ranges from #1 (Strong Buy) to #5 (Strong Sell).
为了对 Coinbase Global 的近期股票表现进行更全面的评估,Zacks Investment Research 采用了专有的股票评级工具 Zacks Rank。该工具利用盈利预测修正的力量以及其他相关因素来分配从#1(强力买入)到#5(强力卖出)的排名。
Coinbase Global Graces with Strong Buy Rank
Coinbase 凭借强劲的购买排名赢得全球青睐
Given the recent positive revisions to earnings estimates, coupled with three other key factors related to earnings, Coinbase Global has been assigned a Zacks Rank of #1 (Strong Buy). This ranking suggests that the company's stock has the potential to outperform the broader market over the upcoming period.
鉴于最近对盈利预期的积极修正,再加上与盈利相关的其他三个关键因素,Coinbase Global 被指定为 Zacks 排名第一(强力买入)。这一排名表明该公司的股票有潜力在未来一段时间内跑赢大盘。
Revenue Growth Forecast: A Catalyst for Expansion
收入增长预测:扩张的催化剂
While earnings growth is a vital indicator of a company's financial health, it is equally important to assess its ability to generate revenue. For the current quarter, the consensus sales estimate for Coinbase Global stands at $1.11 billion, representing a year-over-year increase of 43.4%.
虽然盈利增长是公司财务状况的重要指标,但评估其创收能力也同样重要。本季度,Coinbase Global 的一致销售额预计为 11.1 亿美元,同比增长 43.4%。
For the current fiscal year and the next fiscal year, the revenue estimates are $4.43 billion and $4.43 billion, respectively, indicating respective growths of 42.5% and 0.1%.
本财年和下一财年的收入预计分别为44.3亿美元和44.3亿美元,分别增长42.5%和0.1%。
Last Reported Results and Surprise History: A Track Record of Excellence
最新报告的结果和令人惊讶的历史:卓越的记录
In its most recent quarterly report, Coinbase Global surpassed market expectations by delivering revenues of $953.8 million, a 51.6% increase year-over-year. The EPS for the same period came in at $1.04, a remarkable turnaround from the loss per share of $2.46 reported in the corresponding quarter last year.
在最新的季度报告中,Coinbase Global 的收入达到 9.538 亿美元,同比增长 51.6%,超出了市场预期。同期每股收益为 1.04 美元,与去年同期每股亏损 2.46 美元相比出现显着好转。
Compared to the Zacks Consensus Estimate of $731.94 million, the reported revenues exceeded expectations by a significant margin of 30.31%. The EPS surprise was an astonishing 1255.56%.
与 Zacks 一致估计的 7.3194 亿美元相比,报告的收入大幅超出预期 30.31%。 EPS惊喜达到惊人的1255.56%。
Coinbase Global has consistently outperformed consensus EPS estimates in each of the past four quarters and has also exceeded consensus revenue estimates during the same period. This consistent track record of beating market expectations speaks volumes about the company's ability to execute on its business strategy.
Coinbase Global 在过去四个季度的每个季度的每股收益均超出了普遍预期,同期收入也超出了普遍预期。这种持续超出市场预期的记录充分说明了该公司执行其业务战略的能力。
Valuation: Assessing the Premium
估值:评估溢价
No investment decision can be complete without considering the valuation of a stock. It is essential to evaluate whether the current stock price accurately reflects the intrinsic value of the underlying business and its growth prospects.
如果不考虑股票的估值,任何投资决策都是不完整的。评估当前股价是否准确反映基础业务的内在价值及其增长前景至关重要。
Trading at a Premium
溢价交易
One way to assess valuation is to compare the current multiples of a company, such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to its own historical values. This analysis helps determine whether the stock is fairly valued, overvalued, or undervalued.
评估估值的一种方法是比较公司当前的倍数,例如市盈率 (P/E)、市销率 (P/S) 和市价现金流量 (P/CF) ),以符合其自身的历史价值。此分析有助于确定股票是否被合理估值、高估或低估。
Another valuable approach is to compare the company's valuation metrics to those of its peers. This provides a sense of how reasonably priced the stock is relative to similar companies.
另一个有价值的方法是将公司的估值指标与同行进行比较。这可以让我们了解该股票相对于类似公司的定价有多合理。
Under the Zacks Style Scores system, Coinbase Global is assigned a Value Style Score of F. This grade indicates that the company's stock is currently trading at a premium to its peers.
根据 Zacks 风格评分系统,Coinbase Global 的价值风格评分为 F。该等级表明该公司股票目前的交易价格高于同行。
Conclusion: A Well-Positioned Stock with Potential Upside
结论:一只定位良好且具有潜在上涨空间的股票
The aforementioned factors, along with a wealth of additional information available on Zacks.com, offer valuable insights into Coinbase Global's stock performance. While the company's valuation may suggest that it is trading at a premium, its strong earnings growth prospects and consistent track record of exceeding market expectations warrant attention.
上述因素以及 Zacks.com 上提供的大量附加信息,为 Coinbase Global 的股票表现提供了宝贵的见解。尽管该公司的估值可能表明其交易价格较高,但其强劲的盈利增长前景和持续超出市场预期的记录值得关注。
Moreover, Coinbase Global's Zacks Rank of #1 (Strong Buy) signifies that the company's stock has the potential to outperform the broader market over the near term. Investors who share this positive outlook may consider adding Coinbase Global to their investment portfolio.
此外,Coinbase Global 的 Zacks 排名第一(强力买入)表明该公司的股票有潜力在短期内跑赢大盘。持有这种积极前景的投资者可能会考虑将 Coinbase Global 添加到他们的投资组合中。
免责声明:info@kdj.com
The information provided is not trading advice. kdj.com does not assume any responsibility for any investments made based on the information provided in this article. Cryptocurrencies are highly volatile and it is highly recommended that you invest with caution after thorough research!
If you believe that the content used on this website infringes your copyright, please contact us immediately (info@kdj.com) and we will delete it promptly.
-
- 7 个值得立即购买的最佳加密货币预售项目
- 2025-01-05 10:35:18
- 本文中的每一种代币都描述了随着牛市周期临近而实现巨大飞跃的新颖的解决方案方法和巨大的可扩展性机会。
-
- 莱特币 (LTC) 预计上涨,目标上涨 38%
- 2025-01-05 10:35:18
- 莱特币(LTC)的波动性一直在显着下降,一位加密货币分析师强调其双月度报告异常紧缩
-
- 2025 年比特币价格预测和投资风险
- 2025-01-05 10:35:17
- 当我们在充满活力且经常波动的加密货币世界中航行时,比特币仍然是个人和机构投资者的焦点。