Large gap with delayed quotes
|
Last quote
09/03/2025
-
19:50:10
|
Bid
09/03/2025 -
19:52:04
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Bid Volume |
Ask
09/03/2025 -
19:52:04
|
Ask Volume |
|---|---|---|---|---|
|
58.85
-1.05
(
-1.75% )
|
58.85
|
100 |
58.90
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 09.05.2025.
Interest
Strong
Strong
Three stars since 02.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.08.2025 at a price of 61.27.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 08.08.2025.
4wk Rel Perf
10.95%
10.95%
The four-week dividend-adjusted overperformance versus SP500 is 10.95%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 09.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.96%.
Mkt Cap in $bn
8.27
8.27
With a market capitalization >$8bn, GLOBUS MEDICAL INCO. is considered a large-cap stock.
G/PE Ratio
0.88
0.88
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:
LT P/E
14.87
14.87
The estimated PE is for the year 2027.
LT Growth
13.04%
13.04%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
84
84
For 1% of index variation, the stock varies on average by 0.84%.
Correlation
0.47
0.47
46.76% of stock movements are explained by index variations.
Value at Risk
11.35
11.35
The value at risk is estimated at USD 11.35. The risk is therefore 18.94%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.07.2018
27.07.2018