Fortinet Rg
FTNT
USD
STOCK MARKET:
NMS
Open
 
...
Delayed quote
Last quote
03/28/2024 - 11:05:53
Bid
03/28/2024 - 11:05:54
Bid
Volume
Ask
03/28/2024 - 11:05:54
Ask
Volume
68.14
+0.87 ( +1.29% )
68.15
400
68.17
100
More information
Analysis by TheScreener
26.03.2024
Evaluation Slightly negative  
Interest Weak  
Sensibility High  
Analysis date: 26.03.2024
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 22.03.2024.
Interest
  Weak
Weak interest since 12.03.2024.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 05.01.2024 at a price of 58.34.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 12.12.2023), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 66.547.
4wk Rel Perf
  -4.03%
 
The four week relative underperformance versus SP500 is 4.03%.
Sensibility
  High
The stock has been on the high-sensitivity level since 22.03.2024.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 0.73%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.42%.
Mkt Cap in $bn
  51.80
With a market capitalization >$8bn, FORTINET is considered a large-cap stock.
G/PE Ratio
  0.62
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  35.42
The estimated PE is for the year 2025.
LT Growth
  22.08%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  37
Over the last seven weeks, an average of 37 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  110
For 1% of index variation, the stock varies on average by 1.10%.
Correlation
  0.36
Stock movements are strongly independent of index variations.
Value at Risk
  22.76
The value at risk is estimated at USD 22.76. The risk is therefore 33.75%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  23.07.2010