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 |
---|---|---|---|---|
24.01
-0.32
(
-1.32% )
|
24.01
|
43,800 |
24.02
|
19,700 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 11.10.2024.
Interest
Strong
Strong
Strong 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 27.08.2024 at a price of 23.47.
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 08.10.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 23.475.
4wk Rel Perf
2.86%
2.86%
The four week relative overperformance versus SP500 is 2.86%.
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 0.79%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.32%.
Mkt Cap in $bn
5.82
5.82
With a market capitalization between $2 & $8bn, KYNDRYL HOLDINGS is considered a mid-cap stock.
G/PE Ratio
13.41
13.41
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
9.78
9.78
The estimated PE is for the year 2027.
LT Growth
131.10%
131.10%
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
159
159
For 1% of index variation, the stock varies on average by 1.59%.
Correlation
0.40
0.40
Stock movements are strongly independent of index variations.
Value at Risk
6.36
6.36
The value at risk is estimated at USD 6.36. The risk is therefore 25.26%. 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