Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:30:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
7.80
-0.02
(
-0.26% )
|
7.79
|
64,400 |
7.80
|
1,600 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 18.10.2024.
Interest
Weak
Weak
Weak interest since 06.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.11.2024 at a price of 6.34.
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 06.12.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 6.618.
4wk Rel Perf
27.39%
27.39%
The four week relative overperformance versus SP500 is 27.39%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 30.08.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -2.19%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.13%.
Mkt Cap in $bn
2.66
2.66
With a market capitalization between $2 & $8bn, JETBLUE AIRWAYS is considered a mid-cap stock.
G/PE Ratio
0.51
0.51
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
5684.82
5684.82
The estimated PE is for the year 2026.
LT Growth
2875.24%
2875.24%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
-33
-33
For 1% of index variation, the stock varies on average by -0.33%.
Correlation
-0.07
-0.07
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
5.64
5.64
The value at risk is estimated at USD 5.64. The risk is therefore 71.91%. 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