Delayed quote
|
Last quote
04/19/2024 -
20:00:00
|
Bid
04/19/2024 -
15:59:59
|
Bid Volume |
Ask
04/19/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
104.88
-2.96
(
-2.74% )
|
104.85
|
2,700 |
104.86
|
400 |
Analysis date: 16.04.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 16.04.2024.
Interest
Strong
Strong
Strong interest since 16.04.2024.
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 22.03.2024 at a price of 114.38.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 06.02.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 110.617.
4wk Rel Perf
1.79%
1.79%
The four week relative overperformance versus SP500 is 1.79%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 06.02.2024.
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 2.15%.
Mkt Cap in $bn
10.63
10.63
With a market capitalization >$8bn, QORVO is considered a large-cap stock.
G/PE Ratio
1.53
1.53
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
11.88
11.88
The estimated PE is for the year 2026.
LT Growth
18.22%
18.22%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
138
138
For 1% of index variation, the stock varies on average by 1.38%.
Correlation
0.58
0.58
58.12% of stock movements are explained by index variations.
Value at Risk
13.35
13.35
The value at risk is estimated at USD 13.35. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.04.2015
24.04.2015