Large gap with delayed quotes
|
Last quote
07/01/2025
-
02:00:00
|
Bid
07/01/2025 -
11:49:49
|
Bid Volume |
Ask
07/01/2025 -
11:49:49
|
Ask Volume |
|---|---|---|---|---|
|
189.33
+0.81
(
+0.43% )
|
160.13
|
100 |
193.86
|
100 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 04.04.2025.
Interest
Strong
Strong
Three stars since 24.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 18.02.2025 at a price of 202.24.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 30.05.2025.
4wk Rel Perf
1.34%
1.34%
The four-week dividend-adjusted overperformance versus SP500 is 1.34%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 04.04.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.15%.
Mkt Cap in $bn
13.66
13.66
With a market capitalization >$8bn, ALIGN TECHNOLOGY is considered a large-cap stock.
G/PE Ratio
0.83
0.83
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
14.86
14.86
The estimated PE is for the year 2027.
LT Growth
12.37%
12.37%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
122
122
For 1% of index variation, the stock varies on average by 1.22%.
Correlation
0.62
0.62
61.50% of stock movements are explained by index variations.
Value at Risk
44.58
44.58
The value at risk is estimated at USD 44.58. The risk is therefore 23.65%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.07.2005
08.07.2005