Large gap with delayed quotes
Last quote
07/01/2025
-
19:08:55
|
Bid
07/01/2025 -
19:09:45
|
Bid Volume |
Ask
07/01/2025 -
19:09:45
|
Ask Volume |
---|---|---|---|---|
1.31
+0.10
(
+8.26% )
|
1.31
|
3,400 |
1.32
|
2,400 |
Analysis date: 27.06.2025
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 13.05.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15.04.2025 at a price of 0.49.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
32.29%
32.29%
The four-week dividend-adjusted overperformance versus SP500 is 32.29%.
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 2.35%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.11%.
Mkt Cap in $bn
0.14
0.14
With a market capitalization <$2bn, CHEGG is considered a small-cap stock.
G/PE Ratio
-1.85
-1.85
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
9.37
9.37
The estimated PE is for the year 2026.
LT Growth
-17.33%
-17.33%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
148
148
For 1% of index variation, the stock varies on average by 1.48%.
Correlation
0.30
0.30
Stock movements are strongly independent of index variations.
Value at Risk
1.17
1.17
The value at risk is estimated at USD 1.17. The risk is therefore 90.33%. 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