Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:30:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
153.74
-3.83
(
-2.43% )
|
153.65
|
600 |
153.90
|
200 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.09.2024.
Interest
None
None
No interest since 20.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.12.2024 at a price of 158.73.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 20.12.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-11.07%
-11.07%
The four week relative underperformance versus SP500 is 11.07%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 06.09.2024.
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 2.55%.
Mkt Cap in $bn
6.83
6.83
With a market capitalization between $2 & $8bn, COMMVAULT SYSTEMS is considered a mid-cap stock.
G/PE Ratio
0.72
0.72
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
34.80
34.80
The estimated PE is for the year 2027.
LT Growth
24.87%
24.87%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
163
163
For 1% of index variation, the stock varies on average by 1.63%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
37.85
37.85
The value at risk is estimated at USD 37.85. 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
09.03.2007
09.03.2007