NO.PZ2018062002000152
问题如下:
The current market price of a stock is $16. An analyst estimates the intrinsic value of a stock should be in the range of $11 to $15. What is the conclusion can be drawn from this analysis:
选项:
A.The stock is overvalued.
B.The stock is fairly valued.
C.The stock is undervalued.
解释:
A is correct.
The upper bound of the analyst’s estimation is lower than the current market price of the stock indicate that the stock is overvalued.
考点:Evaluate A Security
高估低估针对的是市场价格,我们估值的目的就是希望得到股票的合理价值水平,这样我们才能判断市场上的股票现在是高估了还是低估了。本题说ananlyst 通过一系列的分析发现合理的价格应该是$11 to $15,而当前股价为$16,说明当前的股价太高了,被高估了,应该做空。
RT,请老师详细解释下,谢谢!