Large gap with delayed quotes
|
Last quote
11/04/2025
-
20:47:10
|
Bid
11/04/2025 -
20:48:44
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Bid Volume |
Ask
11/04/2025 -
20:48:44
|
Ask Volume |
|---|---|---|---|---|
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257.79
-4.47
(
-1.70% )
|
257.36
|
40 |
258.20
|
80 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 14.10.2025.
Interest
Weak
Weak
Two stars since 31.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.06.2025 at a price of 227.33.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 03.10.2025.
4wk Rel Perf
-9.97%
-9.97%
The four-week dividend-adjusted underperformance versus SP500 is 9.97%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.76%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.97%.
Mkt Cap in $bn
9.14
9.14
With a market capitalization >$8bn, APPFOLIO is considered a large-cap stock.
G/PE Ratio
0.90
0.90
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
31.89
31.89
The estimated PE is for the year 2027.
LT Growth
28.61%
28.61%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
39
39
For 1% of index variation, the stock varies on average by 0.39%.
Correlation
0.17
0.17
Stock movements are totally independent of index variations.
Value at Risk
82.85
82.85
The value at risk is estimated at USD 82.85. The risk is therefore 32.56%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023