Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
21:59:59
|
Bid Volume |
Ask
10/24/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
13.57
+0.36
(
+2.73% )
|
13.57
|
2,800 |
13.58
|
3,200 |
Analysis date: 24.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 23.09.2025.
Interest
Strong
Strong
Three stars since 14.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.10.2025 at a price of 14.09.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 23.09.2025.
4wk Rel Perf
7.85%
7.85%
The four-week dividend-adjusted overperformance versus SP500 is 7.85%.
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 3.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 7.10%.
Mkt Cap in $bn
0.78
0.78
With a market capitalization <$2bn, GINKGO BIOWORKS HOLDINGS A is considered a small-cap stock.
G/PE Ratio
2.56
2.56
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
-2.90
-2.90
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
7.43%
7.43%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
252
252
For 1% of index variation, the stock varies on average by 2.52%.
Correlation
0.42
0.42
41.62% of stock movements are explained by index variations.
Value at Risk
12.10
12.10
The value at risk is estimated at USD 12.10. The risk is therefore 89.20%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.12.2021
21.12.2021