Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
835.76
-22.70
(
-2.64% )
|
835.51
|
300 |
836.50
|
400 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 02.05.2025.
Interest
Strong
Strong
Three stars since 01.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.08.2025 at a price of 785.62.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 25.04.2025.
4wk Rel Perf
13.97%
13.97%
The four-week dividend-adjusted overperformance versus SP500 is 13.97%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.77%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.73%.
Mkt Cap in $bn
40.03
40.03
With a market capitalization >$8bn, MONOLITHIC POWER SYS is considered a large-cap stock.
G/PE Ratio
0.73
0.73
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
40.92
40.92
The estimated PE is for the year 2026.
LT Growth
29.07%
29.07%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.85%
0.85%
The twelve month estimated dividend yield represents 34.60% of earnings forecasts.
Beta
217
217
For 1% of index variation, the stock varies on average by 2.17%.
Correlation
0.71
0.71
71.22% of stock movements are explained by index variations.
Value at Risk
457.39
457.39
The value at risk is estimated at USD 457.39. The risk is therefore 54.73%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.12.2006
13.12.2006