Large gap with delayed quotes
|
Last quote
12/27/2024 -
17:20:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
27.41
-0.19
(
-0.69% )
|
27.41
|
400 |
27.42
|
1,000 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 09.08.2024.
Interest
Strong
Strong
Strong interest since 29.11.2024.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 06.09.2024 at a price of 26.21.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 29.11.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 25.829.
4wk Rel Perf
8.67%
8.67%
The four week relative overperformance versus SP500 is 8.67%.
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 1.60%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.76%.
Mkt Cap in $bn
1.71
1.71
With a market capitalization <$2bn, VERINT SYSTEMS is considered a small-cap stock.
G/PE Ratio
1.01
1.01
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
8.04
8.04
The estimated PE is for the year 2027.
LT Growth
8.11%
8.11%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
190
190
For 1% of index variation, the stock varies on average by 1.90%.
Correlation
0.41
0.41
40.83% of stock movements are explained by index variations.
Value at Risk
12.60
12.60
The value at risk is estimated at USD 12.60. The risk is therefore 46.35%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004