Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
15:59:59
|
Bid Volume |
Ask
10/23/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
47.27
+0.63
(
+1.35% )
|
47.28
|
900 |
47.29
|
10,200 |
Analysis date: 18.10.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 26.04.2024.
Interest
Strong
Strong
Strong interest since 11.10.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.09.2024 at a price of 44.02.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 06.08.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 44.968.
4wk Rel Perf
0.77%
0.77%
The four week relative performance versus SP500 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 05.03.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.96%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.48%.
Mkt Cap in $bn
27.82
27.82
With a market capitalization >$8bn, SAMSARA is considered a large-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
113.76
113.76
The estimated PE is for the year 2027.
LT Growth
88.78%
88.78%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
182
182
For 1% of index variation, the stock varies on average by 1.82%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
27.95
27.95
The value at risk is estimated at USD 27.95. The risk is therefore 55.90%. 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