Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
16:00:00
|
Bid Volume |
Ask
10/23/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
1.64
-0.07
(
-4.09% )
|
1.64
|
30,300 |
1.65
|
57,100 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.09.2024.
Interest
Weak
Weak
Weak interest since 24.09.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.09.2024 at a price of 1.72.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 19.07.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-12.39%
-12.39%
The four week relative underperformance versus SP500 is 12.39%.
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 2.58%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.28%.
Mkt Cap in $bn
0.17
0.17
With a market capitalization <$2bn, CHEGG is considered a small-cap stock.
G/PE Ratio
1.53
1.53
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
1.70
1.70
The estimated PE is for the year 2025.
LT Growth
2.60%
2.60%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
106
106
For 1% of index variation, the stock varies on average by 1.06%.
Correlation
0.24
0.24
Stock movements are strongly independent of index variations.
Value at Risk
0.41
0.41
The value at risk is estimated at USD 0.41. The risk is therefore 25.54%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.01.2019
29.01.2019