Large gap with delayed quotes
|
Last quote
04/27/2026
-
16:33:48
|
Bid
04/27/2026 -
16:34:47
|
Bid Volume |
Ask
04/27/2026 -
16:34:47
|
Ask Volume |
|---|---|---|---|---|
|
27.94
+0.53
(
+1.93% )
|
27.92
|
300 |
27.93
|
100 |
Analysis date: 24.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.04.2026.
Interest
Strong
Strong
Three stars since 17.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.04.2026 at a price of 29.83.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 22.04.2025.
4wk Rel Perf
-7.28%
-7.28%
The four-week dividend-adjusted underperformance versus SP500 is 7.28%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 24.04.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.09%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.82%.
Mkt Cap in $bn
19.62
19.62
With a market capitalization >$8bn, ROIVANT SCIENCES is considered a large-cap stock.
G/PE Ratio
0.97
0.97
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
50.81
50.81
The estimated PE is for the year 2029.
LT Growth
49.11%
49.11%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
67
67
For 1% of index variation, the stock varies on average by 0.67%.
Correlation
0.21
0.21
Stock movements are strongly independent of index variations.
Value at Risk
4.32
4.32
The value at risk is estimated at USD 4.32. The risk is therefore 15.75%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
28.01.2022
28.01.2022