Large gap with delayed quotes
|
Last quote
07/03/2025
-
23:00:00
|
Bid
07/03/2025 -
18:59:59
|
Bid Volume |
Ask
07/03/2025 -
18:59:59
|
Ask Volume |
|---|---|---|---|---|
|
47.91
+5.71
(
+13.53% )
|
47.79
|
200 |
47.95
|
3,400 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.05.2025.
Interest
Very strong
Very strong
Four stars since 27.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.06.2025 at a price of 37.25.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
30.83%
30.83%
The four-week dividend-adjusted overperformance versus SP500 is 30.83%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 3.19%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.77%.
Mkt Cap in $bn
22.91
22.91
With a market capitalization >$8bn, SYMBOTIC is considered a large-cap stock.
G/PE Ratio
1.08
1.08
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
92.14
92.14
The estimated PE is for the year 2026.
LT Growth
99.29%
99.29%
The annualized growth estimate is for the current year to 2026.
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
242
242
For 1% of index variation, the stock varies on average by 2.42%.
Correlation
0.50
0.50
49.93% of stock movements are explained by index variations.
Value at Risk
24.29
24.29
The value at risk is estimated at USD 24.29. The risk is therefore 61.22%. 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