Large gap with delayed quotes
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Official
01/15/2025 -
17:55:00
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2.106
+0.008
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+0.38% )
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Analysis date: 14.01.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 14.01.2025.
Interest
Very weak
Very weak
Very weak interest since 14.01.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.12.2024 at a price of 1.82.
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
Negative
Negative
The forty day Medium Term Technical Trend is negative since 14.01.2025. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
20.53%
20.53%
The four week relative overperformance versus STOXX600 is 20.53%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 04.06.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.14%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.67%.
Mkt Cap in $bn
0.36
0.36
With a market capitalization <$2bn, VALNEVA is considered a small-cap stock.
G/PE Ratio
-16.85
-16.85
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-8.69
-8.69
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-146.46%
-146.46%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
102
102
For 1% of index variation, the stock varies on average by 1.02%.
Correlation
0.22
0.22
Stock movements are strongly independent of index variations.
Value at Risk
0.79
0.79
The value at risk is estimated at EUR 0.79. The risk is therefore 37.48%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.09.2020
11.09.2020