Large gap with delayed quotes
|
Official
12/27/2024 -
17:00:00
|
Bid
12/27/2024 -
16:12:25
|
Bid Volume |
Ask
12/27/2024 -
16:12:25
|
Ask Volume |
|---|---|---|---|---|
|
175.85
-2.76
(
-1.55% )
|
174.87
|
100 |
176.19
|
100 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 12.07.2024.
Interest
Weak
Weak
Weak interest since 24.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.12.2024 at a price of 178.61.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
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 171.474.
4wk Rel Perf
6.27%
6.27%
The four week relative overperformance versus TSX Composite is 6.27%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.28%.
Mkt Cap in $bn
3.47
3.47
With a market capitalization between $2 & $8bn, KINAXIS is considered a mid-cap stock.
G/PE Ratio
0.94
0.94
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
29.24
29.24
The estimated PE is for the year 2026.
LT Growth
27.59%
27.59%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
100
100
For 1% of index variation, the stock varies on average by 1.00%.
Correlation
0.34
0.34
Stock movements are strongly independent of index variations.
Value at Risk
30.56
30.56
The value at risk is estimated at CAD 30.56. The risk is therefore 17.11%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.08.2016
12.08.2016