Large gap with delayed quotes
Last quote
12/27/2024 -
20:00:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
---|---|---|---|---|
18.00
0.00
(
0.00% )
|
17.99
|
200 |
18.00
|
500 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
No change over 1 year.
Interest
Strong
Strong
Strong 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 10.36.
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 06.12.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 14.336.
4wk Rel Perf
64.44%
64.44%
The four week relative overperformance versus SP500 is 64.44%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.55%.
Mkt Cap in $bn
0.58
0.58
With a market capitalization <$2bn, CROSS COUNTRY HEALTH is considered a small-cap stock.
G/PE Ratio
0.71
0.71
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
30.34
30.34
The estimated PE is for the year 2026.
LT Growth
21.58%
21.58%
The annualized growth estimate is for the current year to 2026.
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
37
37
For 1% of index variation, the stock varies on average by 0.37%.
Correlation
0.06
0.06
Stock movements are totally independent of index variations.
Value at Risk
4.31
4.31
The value at risk is estimated at USD 4.31. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.04.2004
16.04.2004