Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:15:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
63.65
-1.75
(
-2.68% )
|
63.66
|
33,100 |
63.67
|
7,900 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 20.09.2024.
Interest
Strong
Strong
Strong interest since 03.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.11.2024 at a price of 50.95.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 26.11.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 56.773.
4wk Rel Perf
19.61%
19.61%
The four week relative overperformance versus SP500 is 19.61%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 05.07.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.35%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.02%.
Mkt Cap in $bn
20.81
20.81
With a market capitalization >$8bn, PURE STORAGE INC is considered a large-cap stock.
G/PE Ratio
0.78
0.78
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
28.55
28.55
The estimated PE is for the year 2027.
LT Growth
22.29%
22.29%
The annualized growth estimate is for the current year to 2027.
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
244
244
For 1% of index variation, the stock varies on average by 2.44%.
Correlation
0.48
0.48
48.31% of stock movements are explained by index variations.
Value at Risk
36.75
36.75
The value at risk is estimated at USD 36.75. The risk is therefore 56.76%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.07.2018
06.07.2018