Delayed quote
|
Last quote
04/19/2024 -
20:00:00
|
Bid
04/19/2024 -
15:59:59
|
Bid Volume |
Ask
04/19/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
106.48
-2.69
(
-2.46% )
|
106.48
|
10,900 |
106.51
|
100 |
Analysis date: 16.04.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 09.04.2024.
Interest
Strong
Strong
Strong interest since 09.04.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 29.03.2024 at a price of 120.98.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 16.04.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
1.26%
1.26%
The four week relative overperformance versus SP500 is 1.26%.
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 2.67%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.51%.
Mkt Cap in $bn
15.27
15.27
With a market capitalization >$8bn, ENPHASE ENERGY is considered a large-cap stock.
G/PE Ratio
1.20
1.20
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
20.58
20.58
The estimated PE is for the year 2025.
LT Growth
24.73%
24.73%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
33
33
Over the last seven weeks, an average of 33 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
235
235
For 1% of index variation, the stock varies on average by 2.35%.
Correlation
0.43
0.43
42.64% of stock movements are explained by index variations.
Value at Risk
35.81
35.81
The value at risk is estimated at USD 35.81. The risk is therefore 32.41%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.09.2014
16.09.2014