Large gap with delayed quotes
|
Last quote
12/26/2024 -
20:00:00
|
Bid
12/27/2024 -
07:07:37
|
Bid Volume |
Ask
12/27/2024 -
07:07:37
|
Ask Volume |
|---|---|---|---|---|
|
250.51
-0.29
(
-0.12% )
|
226.59
|
100 |
259.99
|
200 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
No change over 1 year.
Interest
Weak
Weak
Weak interest since 24.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.12.2024 at a price of 250.80.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 09.08.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 242.273.
4wk Rel Perf
-0.94%
-0.94%
The four week relative performance versus SP500 is .
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 2.37%.
Mkt Cap in $bn
15.78
15.78
With a market capitalization >$8bn, ASPEN TECHNOLOGY is considered a large-cap stock.
G/PE Ratio
0.68
0.68
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
28.26
28.26
The estimated PE is for the year 2027.
LT Growth
19.16%
19.16%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
107
107
For 1% of index variation, the stock varies on average by 1.07%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
45.23
45.23
The value at risk is estimated at USD 45.23. The risk is therefore 18.04%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002