苹果股价近期的上涨更多的是跟随大盘的系统性上涨,其 alpha 来源于业绩的高增长和市场的乐观预期,但是从相对估值和绝对估值的角度看,公司股价已经相对合理偏高,为了维持较高的估值,苹果需要满足市场更高的预期,如苹果造车、自研芯片进展等。当前买入苹果的风险偏高,但是对于持仓者,则可以尽情的享受系统性上涨带来的估值溢价。
苹果股价为何屡创新高?多少钱才合理?
Source: 美港股观察社 The copyright of this article belongs to the original author/organization.
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