Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:30:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
80.30
-1.76
(
-2.14% )
|
80.14
|
2,100 |
80.32
|
100 |
Analysis date: 24.12.2024
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 25.10.2024.
Interest
None
None
No interest since 10.12.2024.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 11.10.2024 at a price of 103.59.
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
Negative
Negative
The forty day Medium Term Technical Trend is negative since 10.12.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-14.44%
-14.44%
The four week relative underperformance versus SP500 is 14.44%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 25.10.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.20%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.64%.
Mkt Cap in $bn
5.96
5.96
With a market capitalization between $2 & $8bn, NUVALENT is considered a mid-cap stock.
G/PE Ratio
-0.37
-0.37
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-37.05
-37.05
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-13.58%
-13.58%
The annualized growth estimate is for the current year to 2027.
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
149
149
For 1% of index variation, the stock varies on average by 1.49%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
19.84
19.84
The value at risk is estimated at USD 19.84. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.02.2024
16.02.2024