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 |
|---|---|---|---|---|
|
57.78
-0.64
(
-1.10% )
|
57.76
|
300 |
57.78
|
3,000 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 09.08.2024.
Interest
Strong
Strong
Strong interest since 20.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.11.2024 at a price of 58.25.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 09.08.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 50.108.
4wk Rel Perf
18.65%
18.65%
The four week relative overperformance versus SP500 is 18.65%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 09.08.2024.
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 3.44%.
Mkt Cap in $bn
10.86
10.86
With a market capitalization >$8bn, DOXIMITY INC is considered a large-cap stock.
G/PE Ratio
0.68
0.68
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
35.20
35.20
The estimated PE is for the year 2027.
LT Growth
23.75%
23.75%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
234
234
For 1% of index variation, the stock varies on average by 2.34%.
Correlation
0.40
0.40
Stock movements are strongly independent of index variations.
Value at Risk
13.98
13.98
The value at risk is estimated at USD 13.98. 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
22.04.2022
22.04.2022