Large gap with delayed quotes
|
Last quote
12/26/2024 -
20:00:00
|
Bid
12/27/2024 -
05:15:03
|
Bid Volume |
Ask
12/27/2024 -
05:15:03
|
Ask Volume |
|---|---|---|---|---|
|
26.48
+1.46
(
+5.84% )
|
25.50
|
300 |
28.47
|
100 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 10.12.2024.
Interest
Weak
Weak
Weak interest since 10.12.2024.
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 positive since 01.11.2024 at a price of 28.54.
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 10.12.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-28.59%
-28.59%
The four week relative underperformance versus SP500 is 28.59%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 30.07.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.39%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.20%.
Mkt Cap in $bn
1
1
With a market capitalization <$2bn, AMERICAN SUPERCONDUCTOR is considered a small-cap stock.
G/PE Ratio
6.42
6.42
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
42.53
42.53
The estimated PE is for the year 2026.
LT Growth
273.22%
273.22%
The annualized growth estimate is for the current year to 2026.
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
274
274
For 1% of index variation, the stock varies on average by 2.74%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
13.39
13.39
The value at risk is estimated at USD 13.39. The risk is therefore 53.53%. 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