Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
16:00:00
|
Bid Volume |
Ask
10/23/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
26.23
-0.70
(
-2.60% )
|
26.20
|
21,100 |
26.21
|
2,900 |
Analysis date: 18.10.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 18.10.2024.
Interest
Weak
Weak
Weak interest since 11.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 04.10.2024 at a price of 25.38.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 05.07.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 24.298.
4wk Rel Perf
4.56%
4.56%
The four week relative overperformance versus SP500 is 4.56%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 18.10.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.53%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.09%.
Mkt Cap in $bn
6.75
6.75
With a market capitalization between $2 & $8bn, CLEARWATER ANALYTICS HOLDINGS is considered a mid-cap stock.
G/PE Ratio
0.78
0.78
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
41.69
41.69
The estimated PE is for the year 2026.
LT Growth
32.37%
32.37%
The annualized growth estimate is for the current year to 2026.
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
52
52
For 1% of index variation, the stock varies on average by 0.52%.
Correlation
0.16
0.16
Stock movements are totally independent of index variations.
Value at Risk
3.29
3.29
The value at risk is estimated at USD 3.29. The risk is therefore 12.00%. 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