Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
15:59:59
|
Bid Volume |
Ask
10/23/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
52.38
-0.63
(
-1.19% )
|
52.38
|
8,300 |
52.39
|
400 |
Analysis date: 18.10.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 20.09.2024.
Interest
Weak
Weak
Weak interest since 18.10.2024.
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 negative since 02.08.2024 at a price of 54.29.
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 18.10.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 51.978.
4wk Rel Perf
11.42%
11.42%
The four week relative overperformance versus SP500 is 11.42%.
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 1.09%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.12%.
Mkt Cap in $bn
18.70
18.70
With a market capitalization >$8bn, PURE STORAGE INC is considered a large-cap stock.
G/PE Ratio
0.68
0.68
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
32.01
32.01
The estimated PE is for the year 2026.
LT Growth
21.82%
21.82%
The annualized growth estimate is for the current year to 2026.
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
220
220
For 1% of index variation, the stock varies on average by 2.20%.
Correlation
0.48
0.48
48.17% of stock movements are explained by index variations.
Value at Risk
28.05
28.05
The value at risk is estimated at USD 28.05. The risk is therefore 49.15%. 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