Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
22:00:00
|
Bid Volume |
Ask
07/01/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
28.02
-0.54
(
-1.89% )
|
27.99
|
100 |
28.00
|
300 |
Analysis date: 01.07.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 11.04.2025.
Interest
Very weak
Very weak
One star since 23.05.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 29.04.2025 at a price of 31.42.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 07.03.2025.
4wk Rel Perf
-5.68%
-5.68%
The four-week dividend-adjusted underperformance versus SP500 is 5.68%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.09%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.05%.
Mkt Cap in $bn
2.60
2.60
With a market capitalization between $2 & $8bn, DIGITALOCEAN is considered a mid-cap stock.
G/PE Ratio
1.06
1.06
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
11.30
11.30
The estimated PE is for the year 2027.
LT Growth
11.98%
11.98%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
201
201
For 1% of index variation, the stock varies on average by 2.01%.
Correlation
0.68
0.68
67.91% of stock movements are explained by index variations.
Value at Risk
12.40
12.40
The value at risk is estimated at USD 12.40. The risk is therefore 44.24%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.07.2021
23.07.2021