Large gap with delayed quotes
|
Last quote
12/26/2024 -
20:00:00
|
Bid
12/27/2024 -
07:31:44
|
Bid Volume |
Ask
12/27/2024 -
07:31:44
|
Ask Volume |
|---|---|---|---|---|
|
75.08
+1.03
(
+1.39% )
|
72.20
|
100 |
83.12
|
100 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 29.11.2024.
Interest
Very strong
Very strong
Very strong interest since 29.11.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.09.2024 at a price of 54.40.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 13.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 65.918.
4wk Rel Perf
9.17%
9.17%
The four week relative overperformance versus SP500 is 9.17%.
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 1.54%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.92%.
Mkt Cap in $bn
3.05
3.05
With a market capitalization between $2 & $8bn, AMBARELLA is considered a mid-cap stock.
G/PE Ratio
0.86
0.86
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
236.55
236.55
The estimated PE is for the year 2027.
LT Growth
204.24%
204.24%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
246
246
For 1% of index variation, the stock varies on average by 2.46%.
Correlation
0.58
0.58
58.07% of stock movements are explained by index variations.
Value at Risk
23.74
23.74
The value at risk is estimated at USD 23.74. The risk is therefore 32.06%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
19.09.2014
19.09.2014