Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:15:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
25.28
-0.28
(
-1.10% )
|
25.28
|
3,200 |
25.33
|
1,800 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.12.2024.
Interest
Very strong
Very strong
Very strong interest since 24.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.09.2024 at a price of 17.63.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 24.12.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 24.462.
4wk Rel Perf
17.16%
17.16%
The four week relative overperformance versus SP500 is 17.16%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.63%.
Mkt Cap in $bn
1.30
1.30
With a market capitalization <$2bn, JINKOSOLAR HOLDING is considered a small-cap stock.
G/PE Ratio
12.86
12.86
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
4.50
4.50
The estimated PE is for the year 2026.
LT Growth
57.83%
57.83%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
54
54
For 1% of index variation, the stock varies on average by 0.54%.
Correlation
0.10
0.10
Stock movements are totally independent of index variations.
Value at Risk
10.53
10.53
The value at risk is estimated at USD 10.53. The risk is therefore 39.64%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.04.2011
29.04.2011