Large gap with delayed quotes
|
Last quote
07/01/2025
-
19:20:29
|
Bid
07/01/2025 -
19:21:17
|
Bid Volume |
Ask
07/01/2025 -
19:21:17
|
Ask Volume |
|---|---|---|---|---|
|
283.21
-4.77
(
-1.66% )
|
283.03
|
100 |
283.91
|
100 |
Analysis date: 27.06.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 09.05.2025.
Interest
Strong
Strong
Three stars since 30.05.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 30.05.2025 at a price of 279.70.
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 29.04.2025.
4wk Rel Perf
14.80%
14.80%
The four-week dividend-adjusted overperformance versus SP500 is 14.80%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.03.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.99%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.01%.
Mkt Cap in $bn
46.31
46.31
With a market capitalization >$8bn, VEEVA SYSTEMS INC is considered a large-cap stock.
G/PE Ratio
0.68
0.68
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
32.50
32.50
The estimated PE is for the year 2027.
LT Growth
22.25%
22.25%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
29
29
Over the last seven weeks, an average of 29 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
82
82
For 1% of index variation, the stock varies on average by 0.82%.
Correlation
0.43
0.43
42.70% of stock movements are explained by index variations.
Value at Risk
34.01
34.01
The value at risk is estimated at USD 34.01. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.02.2017
24.02.2017