Large gap with delayed quotes
|
Last quote
07/03/2025
-
02:00:00
|
Bid
07/03/2025 -
14:59:08
|
Bid Volume |
Ask
07/03/2025 -
14:59:08
|
Ask Volume |
|---|---|---|---|---|
|
12.87
-0.60
(
-4.45% )
|
12.97
|
500 |
12.98
|
600 |
Analysis date: 01.07.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 13.06.2025.
Interest
None
None
No stars since 13.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 13.06.2025 at a price of 13.42.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 13.06.2025.
4wk Rel Perf
-8.88%
-8.88%
The four-week dividend-adjusted underperformance versus SP500 is 8.88%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.38%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.35%.
Mkt Cap in $bn
15.75
15.75
With a market capitalization >$8bn, RIVIAN AUTOMOTIVE A is considered a large-cap stock.
G/PE Ratio
0.87
0.87
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
-8.20
-8.20
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
7.10%
7.10%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
157
157
For 1% of index variation, the stock varies on average by 1.57%.
Correlation
0.50
0.50
49.87% of stock movements are explained by index variations.
Value at Risk
6.31
6.31
The value at risk is estimated at USD 6.31. The risk is therefore 46.81%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.02.2022
22.02.2022