$HOOD · FAST Graphs · 2026-10-29
Robin Hood 是一家波动较大的小公司，明显被高估；从预测角度看，它已连续两年显得高估，尽管市场预期其未来增长强劲，目前仍显得高估。若按 FAST Graphs 回归公允价值，未来回报率将非常低，或许只有 1.5%。
逐段跳播
如你所知，Robin Hood 就是一个很好的例子。它是当下市场上另一家很受欢迎的公司。但看看这家小公司的波动有多大。它显然被高估了。
As you know, Robin Hood is a good example. It is another popular company in the market today. But look how volatile this small company is. It is clearly overvalued.
再说一次，当我处理这些数据时，我对这家公司会得出不同的看法。如你所知，从预测的角度看，过去两年它似乎一直被高估。尽管市场预期它未来会强劲增长，它看起来仍然被高估。但从现在这个位置往后，你未来的回报率会非常低。
如你所知，如果它回到 FAST Graphs 上显示的合理估值——基于我们通常使用的公式——回报率大概是1.5%。
Now, once again , when I process the data, I get a different perspective on the company. As you know, it has seemed overvalued in the past two years from a forecasting perspective.
It also appears to be overvalued despite expectations of strong future growth. But you will have a very low rate of return in the future from here. As you know, perhaps 1.5% if it returns to a fair valuation as shown here on FAST Graphs based on the formulas we usually use.