Large gap with delayed quotes
|
Last quote
09/03/2025
-
21:40:17
|
Bid
09/03/2025 -
21:40:39
|
Bid Volume |
Ask
09/03/2025 -
21:40:39
|
Ask Volume |
|---|---|---|---|---|
|
13.055
-0.105
(
-0.80% )
|
13.05
|
2,400 |
13.06
|
2,100 |
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 02.09.2025.
Interest
Weak
Weak
Two stars since 11.07.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.06.2025 at a price of 15.59.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 11.07.2025.
4wk Rel Perf
0.94%
0.94%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 02.09.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.90%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.00%.
Mkt Cap in $bn
3.93
3.93
With a market capitalization between $2 & $8bn, FRESHWORKS is considered a mid-cap stock.
G/PE Ratio
1.13
1.13
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
15.94
15.94
The estimated PE is for the year 2027.
LT Growth
17.95%
17.95%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
174
174
For 1% of index variation, the stock varies on average by 1.74%.
Correlation
0.60
0.60
60.30% of stock movements are explained by index variations.
Value at Risk
4.92
4.92
The value at risk is estimated at USD 4.92. The risk is therefore 37.35%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023