Quais são as melhores ações subvalorizadas para comprar?
Para fevereiro de 2024, as ações mais subvalorizadas – aquelas com os índices preço/lucro (P/L) mais baixos para cada setor – incluemChesapeake Energy Corp. (CHK), uma empresa de exploração de petróleo e gás; Areia inteligente Inc. (SND), empresa de fornecimento e serviços de areia; Patterson-UTI Energy Inc.
- Albemarle ALB.
- Alegação ALLE.
- O QUE, O QUE.
- Charles Schwab SCHW.
- CNH Industrial CNH.
- Cognizant Technology Solutions CTSH.
- Comcast CMCSA.
- Entergia ETR.
Você poderia investir em algo como Tesla e obter ganhos enormes… ou não. Algumas empresas que têm ações subvalorizadas acabam não tendo sucesso e, às vezes, os investimentos se desvalorizam ainda mais ou demoram mais para diminuir de valor. Se você não tiver certeza sobre uma ação, considere conversar com um consultor financeiro.
| Símbolo | Nome | Volume |
|---|---|---|
| AAL | Grupo American Airlines Inc. | 1.434 milhões |
| UAL | United Airlines Holdings, Inc. | 222.863 |
| BARULHO | Companhia de Energia do Sudoeste | 484.173 |
| DAL | Delta Linhas Aéreas, Inc. | 294.487 |
Vantagens do estoque subvalorizado
Apresenta uma oportunidade de comprar ações a preços baixos de empresas bem estabelecidas ou promissoras. Essas ações também apresentam baixo risco pelo fato de tal subvalorização ser cíclica e a empresa ter potencial para atingir seu valor intrínseco.
Desde que o índice atingiu seu último mínimo em outubro de 2022, sete ações –Alfabeto, Amazon, Apple, Meta, Microsoft, Nvidia e Tesla– subiram colectivamente quase 117%, ultrapassando em muito o desempenho das outras 493 empresas do S&P 500. Juntas, estas acções tornaram-se conhecidas como as “Sete Magníficas”.
| Empresa (ticker) | Relação P/L futura |
|---|---|
| Cirúrgica Intuitiva (ISRG) | 58,1 |
| Lear (LEA) | 7,9 |
| Trex (TREX) | 36,6 |
| União do Pacífico (UNP) | 21.3 |
Relação preço/lucro
O índice PE é uma das métricas usadas para identificar ações subvalorizadas. O índice PE compara o valor atual de mercado de uma ação com seu lucro por ação. Normalmente, as ações subvalorizadas terão um índice de PE baixo. Lembre-se de que o índice PE padrão difere de setor para setor.
Comparado com o preço atual das ações de US$ 152,a empresa parece um pouco subvalorizada com um desconto de 23% em relação ao preço das ações atualmente.
- Relação preço/lucro (P/E)
- Índice dívida-capital próprio (D/E)
- Retorno sobre o patrimônio líquido (ROE)
- Rendimento de ganhos.
- Rendimento de dividendos.
- Relação atual.
- Relação preço-lucro/crescimento (PEG)
- Relação preço/valor contábil (P/B)
Que investimento nunca perde valor?
Títulos de Poupança Série I
Isso significa que eles foram projetados especificamente para ajudar a proteger seu valor em dinheiro da inflação. Os títulos I também nunca perderão o valor principal do seu investimento, e o valor de resgate dos seus títulos I não diminuirá.
| Empresa | Desempenho (ano) |
|---|---|
| NVIDIA Corp (NVDA) | 227,35% |
| Meta Platforms Inc (META) | 152,02% |
| Palo Alto Networks Inc (PANW) | 133,38% |
| Construtores Firstsource Inc (BLDR) | 120,77% |
Na postagem, ele repetiu as declarações de Andy Schectman, presidente da empresa de investimentos em metais preciosos Miles Franklin, compartilhando: “Andy Scheckman diz: 'Prataé o ativo mais subvalorizado de uma geração. ' Concordo."
Geralmente,ações subvalorizadas são favorecidas em relação às sobrevalorizadas, já que os investidores compram na baixa e vendem na alta. Se a empresa tiver um bom desempenho, poderá gerar retornos promissores. Comprar uma ação sobrevalorizada não traz essa vantagem, pois o preço volta ao seu valor intrínseco, que é menor.
Coinbase, Nvidia, Palantire outros nomes da tecnologia dominam a lista das melhores ações do ano. Em meio a uma forte recuperação do mercado de ações em 2023, a Coinbase COIN teve o melhor desempenho entre as ações listadas nos EUA cobertas pelos analistas da Morningstar, à medida que a plataforma de câmbio de criptomoedas se recuperava de uma queda acentuada em 2022.
- FarFetch. FTCH. FTCH. 6.25. 6.29. 2,40B.
- Alibaba. BABA. BABA. 2,81. 119,86. 317.33B.
- Macy's. M.M. -0,09. 22.76. 6.17B.
- Costco. CUSTO. CUSTO. 2.26. 480.11. 213.04B.
- Walmart. WMT. WMT. 1.23. 140,54. 379.01B.
O consenso de classificação dos analistas da Nvidia é umCompra Forte. Isto é baseado nas classificações de 38 analistas de Wall Street.
As ações Magnificent Seven são um grupo de empresas influentes e de alto desempenho no mercado de ações dos EUA: Alphabet, Amazon, Apple, Meta Platforms, Microsoft, NVIDIA e Tesla. O analista do Bank of America, Michael Hartnett, usou o nome do filme em 2023 ao comentar sobre essas sete empresas.
A avaliação da Tesla é muito alta
E isso é muito caro para uma empresa com crescimento automotivo desacelerado e um caminho incerto em IA. Para ser claro, a Tesla ainda é um negócio fantástico, com um longo histórico de superação de desafios, masuma boa empresa nem sempre é um bom investimento.
Depois de subir mais de 190% no ano passado,metateve um início quente em 2024. Após seu relatório de lucros do quarto trimestre, Meta recuperou a entrada no cobiçado clube de capitalização de mercado de trilhões de dólares – juntando-se aos grupos de tecnologia Microsoft, Apple, Alphabet, Nvidia e Amazon.
Qual ação crescerá mais em 2023?
- As 5 principais ações de 2023.
- AppLovin Corporation (APP)
- Corporação NVIDIA (NVDA)
- Vertiv Holdings Co (VRT)
- Palantir Technologies Inc.
- As 5 últimas ações de 2023.
- NovoCure Limited (NVCR)
- (AMC)
| Símbolo | Nome | Preço (Intradiário) |
|---|---|---|
| AMZN | Amazon.com, Inc. | 170,53 |
| PCG | Corporação PG&E | 16.41 |
| PLUGUE | Plug Power Inc. | 4.2200 |
| SOFI | SoFi Technologies, Inc. | 7,66 |
- Broadcom (AVGO).
- JPMorgan Chase (JPM).
- UnitedHealth (UNH).
- Comcast (CMCSA).
- Bristol-Myers Squibb Co.
Buffett chega ao ponto de ver as ações comotítulos com rendimentos variáveis, e seus rendimentos equivalem aos lucros subjacentes da empresa. A análise depende completamente da previsibilidade e estabilidade dos lucros, o que explica a ênfase na solidez dos lucros nas telas preliminares.
1.abril. Abril tem sido considerado um dos melhores meses para comprar ações. Isto reflecte-se nos dados do The Stock Trader's Almanac, que mostram que desde 1950, o S&P 500 ganhou uma média de 1,7% durante o mês de Abril.
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