Large gap with delayed quotes
|
Last quote
04/27/2026
-
16:32:55
|
Bid
04/27/2026 -
16:32:55
|
Bid Volume |
Ask
04/27/2026 -
16:32:55
|
Ask Volume |
|---|---|---|---|---|
|
16.00
-0.06
(
-0.37% )
|
16.00
|
100 |
16.02
|
100 |
Analysis date: 24.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.04.2026.
Interest
Weak
Weak
Two stars since 27.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 13.01.2026 at a price of 33.81.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 25.07.2025.
4wk Rel Perf
13.71%
13.71%
The four-week dividend-adjusted overperformance versus Tel Aviv 125 Index is 13.71%.
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 1.26%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.50%.
Mkt Cap in $bn
0.91
0.91
With a market capitalization <$2bn, ODDITY TECH is considered a small-cap stock.
G/PE Ratio
1.43
1.43
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
9.88
9.88
The estimated PE is for the year 2028.
LT Growth
14.14%
14.14%
The annualized growth estimate is for the current year to 2028.
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
61
61
For 1% of index variation, the stock varies on average by 0.61%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
8.23
8.23
The value at risk is estimated at USD 8.23. The risk is therefore 51.26%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
25.02.2025
25.02.2025