Large gap with delayed quotes
|
Last quote
07/03/2025
-
20:20:00
|
Bid
07/03/2025 -
18:59:59
|
Bid Volume |
Ask
07/03/2025 -
18:59:59
|
Ask Volume |
|---|---|---|---|---|
|
100.80
+0.46
(
+0.46% )
|
100.63
|
100 |
100.79
|
100 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.06.2025.
Interest
Strong
Strong
Three stars since 06.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28.03.2025 at a price of 80.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 16.05.2025.
4wk Rel Perf
16.62%
16.62%
The four-week dividend-adjusted overperformance versus SP500 is 16.62%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 27.06.2025.
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 2.64%.
Mkt Cap in $bn
15.10
15.10
With a market capitalization >$8bn, ILLUMINA is considered a large-cap stock.
G/PE Ratio
0.75
0.75
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
19.97
19.97
The estimated PE is for the year 2027.
LT Growth
14.90%
14.90%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 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
0.51
0.51
50.54% of stock movements are explained by index variations.
Value at Risk
23.56
23.56
The value at risk is estimated at USD 23.56. 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
17.08.2005
17.08.2005