Large gap with delayed quotes
|
Last quote
01/14/2025 -
09:49:29
|
Bid
01/14/2025 -
09:49:43
|
Bid Volume |
Ask
01/14/2025 -
09:49:43
|
Ask Volume |
|---|---|---|---|---|
|
42.54
+1.69
(
+4.14% )
|
42.30
|
200 |
42.72
|
100 |
Analysis date: 10.01.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.01.2025.
Interest
Weak
Weak
Weak interest since 03.01.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.12.2024 at a price of 35.15.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 03.01.2025. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 36.657.
4wk Rel Perf
14.68%
14.68%
The four week relative overperformance versus SP500 is 14.68%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.01.2025.
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 4.21%.
Mkt Cap in $bn
5.98
5.98
With a market capitalization between $2 & $8bn, NEXTRACKER, INC. is considered a mid-cap stock.
G/PE Ratio
0.71
0.71
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
11.64
11.64
The estimated PE is for the year 2027.
LT Growth
8.31%
8.31%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
96
96
For 1% of index variation, the stock varies on average by 0.96%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
9.86
9.86
The value at risk is estimated at USD 9.86. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
30.06.2023
30.06.2023