Large gap with delayed quotes
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Last quote
05/08/2025 -
22:15:00
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Bid
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Bid Volume |
Ask
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Ask Volume |
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143.63
-0.33
(
-0.23% )
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Analysis date: 06.05.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 22.04.2025.
Interest
Weak
Weak
Two stars since 22.04.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15.04.2025 at a price of 146.28.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 14.02.2025.
4wk Rel Perf
-13.48%
-13.48%
The four-week dividend-adjusted underperformance versus SP500 is 13.48%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 14.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.74%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.62%.
Mkt Cap in $bn
10.88
10.88
With a market capitalization >$8bn, DAVITA is considered a large-cap stock.
G/PE Ratio
1.27
1.27
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
10.93
10.93
The estimated PE is for the year 2026.
LT Growth
13.87%
13.87%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
63
63
For 1% of index variation, the stock varies on average by 0.63%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
19.67
19.67
The value at risk is estimated at USD 19.67. The risk is therefore 13.80%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002