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 |
|---|---|---|---|---|
|
19.63
-0.22
(
-1.11% )
|
19.63
|
19,700 |
19.66
|
9,600 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.12.2024.
Interest
Weak
Weak
Weak interest since 24.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.12.2024 at a price of 19.96.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 05.11.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 19.133.
4wk Rel Perf
-5.10%
-5.10%
The four week relative underperformance versus SP500 is 5.10%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 25.10.2024.
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 4.94%.
Mkt Cap in $bn
3.31
3.31
With a market capitalization between $2 & $8bn, DOUBLEVERIFY HOLDINGS is considered a mid-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
39.18
39.18
The estimated PE is for the year 2026.
LT Growth
31.20%
31.20%
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
105
105
For 1% of index variation, the stock varies on average by 1.05%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
4.74
4.74
The value at risk is estimated at USD 4.74. 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
23.07.2021
23.07.2021