Large gap with delayed quotes
|
Last quote
12/27/2024 -
17:20:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
18.44
-0.86
(
-4.46% )
|
18.43
|
11,800 |
18.44
|
2,300 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 20.12.2024.
Interest
Weak
Weak
Weak interest since 20.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.11.2024 at a price of 24.97.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 20.12.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-24.61%
-24.61%
The four week relative underperformance versus SP500 is 24.61%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 22.11.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.49%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 7.32%.
Mkt Cap in $bn
6.53
6.53
With a market capitalization between $2 & $8bn, MARA HOLDINGS is considered a mid-cap stock.
G/PE Ratio
2.97
2.97
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
54.93
54.93
The estimated PE is for the year 2026.
LT Growth
163.03%
163.03%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
336
336
For 1% of index variation, the stock varies on average by 3.36%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
17.74
17.74
The value at risk is estimated at USD 17.74. The risk is therefore 88.03%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.11.2024
22.11.2024