苹果股价为何屡创新高？多少钱才合理？
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。
Source: 美港股观察社 The copyright of this article belongs to the original author/organization.
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