Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:15:00
|
Bid
12/27/2024 -
16:00:00
|
Bid Volume |
Ask
12/27/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
34.83
-0.60
(
-1.69% )
|
34.83
|
4,400 |
34.88
|
2,000 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 08.11.2024.
Interest
Very strong
Very strong
Very strong interest since 08.11.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.11.2024 at a price of 22.97.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 08.11.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 30.978.
4wk Rel Perf
2.34%
2.34%
The four week relative overperformance versus SP500 is 2.34%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 13.08.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.85%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.19%.
Mkt Cap in $bn
7.99
7.99
With a market capitalization between $2 & $8bn, KYNDRYL HOLDINGS is considered a mid-cap stock.
G/PE Ratio
13.09
13.09
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
8.10
8.10
The estimated PE is for the year 2027.
LT Growth
106.00%
106.00%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
211
211
For 1% of index variation, the stock varies on average by 2.11%.
Correlation
0.48
0.48
48.10% of stock movements are explained by index variations.
Value at Risk
10.84
10.84
The value at risk is estimated at USD 10.84. The risk is therefore 30.98%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.11.2023
24.11.2023