Incyte Rg
INCY
USD
STOCK MARKET:
NMS
Closed
 
...
Delayed quote
Last quote
03/31/2023 - 20:00:00
Bid
03/31/2023 - 15:59:59
Bid
Volume 		Ask
03/31/2023 - 15:59:59
Ask
Volume
72.27
+1.23 ( +1.73% )
72.29
2,900
72.30
100
More information
Analysis by TheScreener
31.03.2023
Evaluation Slightly positive  
Interest Weak  
Sensibility Low  
Analysis date: 31.03.2023
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 03.02.2023.
Interest
  Weak
Weak interest since 10.02.2023.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.01.2023 at a price of 79.55.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 10.02.2023. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  -9.63%
 
The four week relative underperformance versus SP500 is 9.63%.
Sensibility
  Low
Low, no change over 1 year.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.66%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.43%.
Mkt Cap in $bn
  16.11
With a market capitalization >$8bn, INCYTE is considered a large-cap stock.
G/PE Ratio
  2.10
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
  8.45
The estimated PE is for the year 2026.
LT Growth
  17.76%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  62
For 1% of index variation, the stock varies on average by 0.62%.
Correlation
  0.54
54.43% of stock movements are explained by index variations.
Value at Risk
  4.34
The value at risk is estimated at USD 4.34. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.04.2004