Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:58
|
Bid Volume |
Ask
08/29/2025 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
49.90
-3.94
(
-7.32% )
|
49.87
|
1,000 |
49.93
|
1,400 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 03.06.2025.
Interest
Strong
Strong
Three stars since 13.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.08.2025 at a price of 53.75.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
13.36%
13.36%
The four-week dividend-adjusted overperformance versus SP500 is 13.36%.
Sensibility
High
High
High, 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 3.92%.
Mkt Cap in $bn
2.25
2.25
With a market capitalization between $2 & $8bn, AMERICAN SUPERCONDUCTOR is considered a mid-cap stock.
G/PE Ratio
0.81
0.81
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
37.60
37.60
The estimated PE is for the year 2028.
LT Growth
30.35%
30.35%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
217
217
For 1% of index variation, the stock varies on average by 2.17%.
Correlation
0.47
0.47
47.46% of stock movements are explained by index variations.
Value at Risk
36.98
36.98
The value at risk is estimated at USD 36.98. The risk is therefore 74.11%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.10.2020
13.10.2020