Large gap with delayed quotes
|
Last quote
12/26/2024 -
20:00:00
|
Bid
12/27/2024 -
07:00:14
|
Bid Volume |
Ask
12/27/2024 -
07:00:14
|
Ask Volume |
|---|---|---|---|---|
|
145.81
+4.21
(
+2.97% )
|
142.00
|
300 |
146.33
|
1,500 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 03.12.2024.
Interest
Strong
Strong
Strong interest since 03.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.11.2024 at a price of 102.28.
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 22.11.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 102.108.
4wk Rel Perf
31.07%
31.07%
The four week relative overperformance versus SP500 is 31.07%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 22.11.2024.
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 5.87%.
Mkt Cap in $bn
21.50
21.50
With a market capitalization >$8bn, ASTERA LABS is considered a large-cap stock.
G/PE Ratio
0.92
0.92
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
70.80
70.80
The estimated PE is for the year 2026.
LT Growth
65.36%
65.36%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
210
210
For 1% of index variation, the stock varies on average by 2.10%.
Correlation
0.27
0.27
Stock movements are strongly independent of index variations.
Value at Risk
130.15
130.15
The value at risk is estimated at USD 130.15. The risk is therefore 91.91%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.11.2024
22.11.2024