Large gap with delayed quotes
|
Last quote
12/26/2024 -
20:00:00
|
Bid
12/27/2024 -
07:16:16
|
Bid Volume |
Ask
12/27/2024 -
07:16:16
|
Ask Volume |
|---|---|---|---|---|
|
129.69
-2.10
(
-1.59% )
|
129.30
|
1,200 |
129.67
|
100 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 16.08.2024.
Interest
None
None
No interest since 20.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.12.2024 at a price of 142.80.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 20.12.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-6.53%
-6.53%
The four week relative underperformance versus SP500 is 6.53%.
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 3.63%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.94%.
Mkt Cap in $bn
133.34
133.34
With a market capitalization >$8bn, ARM HOLDINGS is considered a large-cap stock.
G/PE Ratio
0.82
0.82
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
48.67
48.67
The estimated PE is for the year 2027.
LT Growth
39.73%
39.73%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
29
29
Over the last seven weeks, an average of 29 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
420
420
For 1% of index variation, the stock varies on average by 4.20%.
Correlation
0.55
0.55
54.97% of stock movements are explained by index variations.
Value at Risk
79.12
79.12
The value at risk is estimated at USD 79.12. The risk is therefore 60.04%. 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