Large gap with delayed quotes
|
Last quote
07/03/2025
-
23:00:00
|
Bid
07/03/2025 -
18:59:59
|
Bid Volume |
Ask
07/03/2025 -
18:59:59
|
Ask Volume |
|---|---|---|---|---|
|
88.78
+0.50
(
+0.57% )
|
88.58
|
2,100 |
88.85
|
100 |
Analysis date: 01.07.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 11.04.2025.
Interest
Weak
Weak
Two stars since 27.05.2025.
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 27.05.2025 at a price of 76.95.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
8.30%
8.30%
The four-week dividend-adjusted overperformance versus SP500 is 8.30%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 02.08.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.18%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.53%.
Mkt Cap in $bn
7.88
7.88
With a market capitalization between $2 & $8bn, QORVO 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
13.06
13.06
The estimated PE is for the year 2027.
LT Growth
11.11%
11.11%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
200
200
For 1% of index variation, the stock varies on average by 2.00%.
Correlation
0.70
0.70
70.30% of stock movements are explained by index variations.
Value at Risk
51.86
51.86
The value at risk is estimated at USD 51.86. The risk is therefore 60.25%. 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