Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
16:00:00
|
Bid Volume |
Ask
10/23/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
10.15
+0.17
(
+1.70% )
|
10.13
|
14,800 |
10.14
|
79,200 |
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 15.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.10.2024 at a price of 11.04.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 27.09.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 10.310.
4wk Rel Perf
4.09%
4.09%
The four week relative overperformance versus SP500 is 4.09%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.47%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.08%.
Mkt Cap in $bn
17.41
17.41
With a market capitalization >$8bn, SNAP INC is considered a large-cap stock.
G/PE Ratio
-0.23
-0.23
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-95.36
-95.36
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-21.97%
-21.97%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
30
30
Over the last seven weeks, an average of 30 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
210
210
For 1% of index variation, the stock varies on average by 2.10%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
6.29
6.29
The value at risk is estimated at USD 6.29. The risk is therefore 60.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.07.2017
04.07.2017