Price in deferred time of 15 minutes
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
15:59:59
|
Bid Volume |
Ask
10/23/2024 -
15:59:59
|
Ask Volume |
---|---|---|---|---|
41.08
-0.84
(
-2.00% )
|
41.04
|
2,500 |
41.07
|
1,300 |
Analysis date: 18.10.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 08.12.2023.
Interest
Strong
Strong
Strong interest since 30.08.2024.
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 positive since 30.08.2024 at a price of 37.43.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 13.08.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 38.992.
4wk Rel Perf
1.84%
1.84%
The four week relative overperformance versus SP500 is 1.84%.
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 1.47%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.18%.
Mkt Cap in $bn
3.99
3.99
With a market capitalization between $2 & $8bn, DIGITALOCEAN is considered a mid-cap stock.
G/PE Ratio
0.84
0.84
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
19.96
19.96
The estimated PE is for the year 2026.
LT Growth
16.73%
16.73%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
280
280
For 1% of index variation, the stock varies on average by 2.80%.
Correlation
0.61
0.61
60.95% of stock movements are explained by index variations.
Value at Risk
22.18
22.18
The value at risk is estimated at USD 22.18. The risk is therefore 51.21%. 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