Large gap with delayed quotes
|
Last quote
07/03/2025
-
20:20:00
|
Bid
07/03/2025 -
18:59:59
|
Bid Volume |
Ask
07/03/2025 -
18:59:59
|
Ask Volume |
|---|---|---|---|---|
|
15.41
+0.01
(
+0.06% )
|
15.38
|
4,200 |
15.42
|
3,200 |
Analysis date: 01.07.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 27.06.2025.
Interest
Strong
Strong
Three stars since 24.06.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 24.06.2025 at a price of 1025.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 25.04.2025.
4wk Rel Perf
18.10%
18.10%
The four-week dividend-adjusted overperformance versus STOXX600 is 18.10%.
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 -0.73%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.83%.
Mkt Cap in $bn
1.84
1.84
With a market capitalization <$2bn, INDIVIOR is considered a small-cap stock.
G/PE Ratio
1.14
1.14
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
8.31
8.31
The estimated PE is for the year 2027.
LT Growth
9.43%
9.43%
The annualized growth estimate is for the current year to 2027.
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
74
74
For 1% of index variation, the stock varies on average by 0.74%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
802.31
802.31
The value at risk is estimated at GBp 802.31. The risk is therefore 75.05%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.11.2015
13.11.2015