Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
22:00:00
|
Bid Volume |
Ask
12/15/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
220.10
-3.16
(
-1.42% )
|
219.93
|
360 |
220.02
|
7,680 |
Analysis date: 12.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.11.2025.
Interest
Weak
Weak
Two stars since 09.12.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 31.10.2025 at a price of 291.20.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 18.11.2025.
4wk Rel Perf
-25.08%
-25.08%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 25.08% behind the SP500.
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 -0.46%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.02%.
Mkt Cap in $bn
37.72
37.72
With a market capitalization >$8bn, VEEVA SYSTEMS INC is considered a large-cap stock.
G/PE Ratio
0.74
0.74
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
22.85
22.85
The estimated PE is for the year 2028.
LT Growth
16.95%
16.95%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
26
26
Over the last seven weeks, an average of 26 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
73
73
For 1% of index variation, the stock varies on average by 0.73%.
Correlation
0.40
0.40
40.41% of stock movements are explained by index variations.
Value at Risk
13.42
13.42
The value at risk is estimated at USD 13.42. The risk is therefore 6.01%. 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