Large gap with delayed quotes
|
Last quote
07/03/2025
-
19:15:00
|
Bid
07/03/2025 -
18:59:59
|
Bid Volume |
Ask
07/03/2025 -
18:59:59
|
Ask Volume |
|---|---|---|---|---|
|
51.48
-0.04
(
-0.08% )
|
51.37
|
300 |
51.38
|
3,000 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.06.2025.
Interest
Very strong
Very strong
Four 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 20.06.2025 at a price of 46.62.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 24.06.2025.
4wk Rel Perf
13.10%
13.10%
The four-week dividend-adjusted overperformance versus SP500 is 13.10%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.34%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.81%.
Mkt Cap in $bn
8.78
8.78
With a market capitalization >$8bn, NEW ORIENTAL EDUCAT is considered a large-cap stock.
G/PE Ratio
1.39
1.39
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
12.80
12.80
The estimated PE is for the year 2027.
LT Growth
17.74%
17.74%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
52
52
For 1% of index variation, the stock varies on average by 0.52%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
19.31
19.31
The value at risk is estimated at USD 19.31. The risk is therefore 36.03%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.11.2009
13.11.2009