Large gap with delayed quotes
|
Last quote
12/27/2024 -
20:00:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
92.07
-1.18
(
-1.27% )
|
92.09
|
800 |
92.15
|
200 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.12.2024.
Interest
Weak
Weak
Weak interest since 10.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.11.2024 at a price of 87.50.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 08.11.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-0.51%
-0.51%
The four week relative performance versus SP500 is .
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 3.95%.
Mkt Cap in $bn
6.33
6.33
With a market capitalization between $2 & $8bn, LANTHEUS HOLDINGS is considered a mid-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:
LT P/E
11.66
11.66
The estimated PE is for the year 2027.
LT Growth
9.85%
9.85%
The annualized growth estimate is for the current year to 2027.
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
85
85
For 1% of index variation, the stock varies on average by 0.85%.
Correlation
0.12
0.12
Stock movements are totally independent of index variations.
Value at Risk
21.91
21.91
The value at risk is estimated at USD 21.91. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.09.2022
09.09.2022