Price in deferred time of 15 minutes
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
15:59:59
|
Bid Volume |
Ask
10/23/2024 -
15:59:59
|
Ask Volume |
---|---|---|---|---|
161.89
-1.76
(
-1.08% )
|
161.89
|
2,100 |
161.90
|
2,800 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.09.2024.
Interest
Weak
Weak
Weak interest since 11.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.10.2024 at a price of 153.16.
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 20.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 154.788.
4wk Rel Perf
2.37%
2.37%
The four week relative overperformance versus SP500 is 2.37%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.09.2024.
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 1.60%.
Mkt Cap in $bn
23.22
23.22
With a market capitalization >$8bn, GODADDY is considered a large-cap stock.
G/PE Ratio
0.85
0.85
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: premium.
LT P/E
18.89
18.89
The estimated PE is for the year 2026.
LT Growth
16.09%
16.09%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
154
154
For 1% of index variation, the stock varies on average by 1.54%.
Correlation
0.62
0.62
61.54% of stock movements are explained by index variations.
Value at Risk
28.23
28.23
The value at risk is estimated at USD 28.23. The risk is therefore 17.14%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.08.2015
04.08.2015