Large gap with delayed quotes
|
Last quote
09/03/2025
-
17:48:17
|
Bid
09/03/2025 -
17:48:30
|
Bid Volume |
Ask
09/03/2025 -
17:48:30
|
Ask Volume |
|---|---|---|---|---|
|
11.07
+0.02
(
+0.18% )
|
11.06
|
1,100 |
11.07
|
2,800 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.09.2025.
Interest
Weak
Weak
Two stars since 26.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.07.2025 at a price of 12.37.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 18.07.2025.
4wk Rel Perf
-12.05%
-12.05%
The four-week dividend-adjusted underperformance versus SP500 is 12.05%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 02.09.2025.
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 2.46%.
Mkt Cap in $bn
1.88
1.88
With a market capitalization <$2bn, COURSERA is considered a small-cap stock.
G/PE Ratio
0.80
0.80
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:
LT P/E
23.14
23.14
The estimated PE is for the year 2026.
LT Growth
18.52%
18.52%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
103
103
For 1% of index variation, the stock varies on average by 1.03%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
2.65
2.65
The value at risk is estimated at USD 2.65. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025