Large gap with delayed quotes
|
Last quote
12/27/2024 -
17:20:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
55.81
+0.10
(
+0.18% )
|
55.81
|
1,700 |
55.82
|
300 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.12.2024.
Interest
Strong
Strong
Strong interest since 12.11.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.10.2024 at a price of 35.17.
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
Positive
Positive
The forty day Medium Term Technical Trend is positive since 08.11.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 45.398.
4wk Rel Perf
33.95%
33.95%
The four week relative overperformance versus SP500 is 33.95%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.12.2024.
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 2.67%.
Mkt Cap in $bn
5.04
5.04
With a market capitalization between $2 & $8bn, URBAN OUTFITTERS is considered a mid-cap stock.
G/PE Ratio
0.74
0.74
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
8.61%
8.61%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
109
109
For 1% of index variation, the stock varies on average by 1.09%.
Correlation
0.29
0.29
Stock movements are strongly independent of index variations.
Value at Risk
13.09
13.09
The value at risk is estimated at USD 13.09. 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
31.03.2004
31.03.2004