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 |
|---|---|---|---|---|
|
31.98
-1.76
(
-5.22% )
|
31.99
|
2,800 |
32.00
|
4,000 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 24.12.2024.
Interest
Very weak
Very weak
Very weak interest since 24.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.11.2024 at a price of 33.15.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 17.12.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-11.50%
-11.50%
The four week relative underperformance versus SP500 is 11.50%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 15.03.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 3.20%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.43%.
Mkt Cap in $bn
18.97
18.97
With a market capitalization >$8bn, SUPER MICRO COMPUTER is considered a large-cap stock.
G/PE Ratio
1.50
1.50
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
11.66
11.66
The estimated PE is for the year 2026.
LT Growth
17.48%
17.48%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The twelve month estimated dividend yield represents 0.05% of earnings forecasts.
Beta
351
351
For 1% of index variation, the stock varies on average by 3.51%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
31.31
31.31
The value at risk is estimated at USD 31.31. The risk is therefore 91.21%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.05.2011
04.05.2011