蘋果股價為何屢創新高？多少錢才合理？

美港股觀察社
2021.07.15 10:13

蘋果股價近期的上漲更多的是跟隨大盤的系統性上漲，其 alpha 來源於業績的高增長和市場的樂觀預期，但是從相對估值和絕對估值的角度看，公司股價已經相對合理偏高，為了維持較高的估值，蘋果需要滿足市場更高的預期，如蘋果造車、自研芯片進展等。當前買入蘋果的風險偏高，但是對於持倉者，則可以盡情的享受系統性上漲帶來的估值溢價。

蘋果股價為何屢創新高？多少錢才合理？
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