Large gap with delayed quotes
|
Last quote
11/04/2025
-
23:20:00
|
Bid
11/04/2025 -
21:59:59
|
Bid Volume |
Ask
11/04/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
32.21
-1.78
(
-5.24% )
|
32.18
|
1,600 |
32.20
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.10.2025.
Interest
Weak
Weak
Two stars since 28.10.2025.
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 positive since 15.07.2025 at a price of 30.96.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 28.10.2025.
4wk Rel Perf
-13.29%
-13.29%
The four-week dividend-adjusted underperformance versus SP500 is 13.29%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 23.05.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.36%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.31%.
Mkt Cap in $bn
1.39
1.39
With a market capitalization <$2bn, ZIFF DAVIS is considered a small-cap stock.
G/PE Ratio
1.18
1.18
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
4.37
4.37
The estimated PE is for the year 2027.
LT Growth
5.13%
5.13%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
135
135
For 1% of index variation, the stock varies on average by 1.35%.
Correlation
0.51
0.51
50.51% of stock movements are explained by index variations.
Value at Risk
8.14
8.14
The value at risk is estimated at USD 8.14. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.05.2005
04.05.2005