Large gap with delayed quotes
|
Last quote
11/04/2025
-
20:56:15
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Bid
11/04/2025 -
20:56:13
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Bid Volume |
Ask
11/04/2025 -
20:56:13
|
Ask Volume |
|---|---|---|---|---|
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87.11
-3.97
(
-4.36% )
|
87.02
|
100 |
87.19
|
200 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 29.08.2025.
Interest
None
None
No stars since 28.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28.10.2025 at a price of 89.31.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
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 30.05.2025.
4wk Rel Perf
-2.45%
-2.45%
The four-week dividend-adjusted underperformance versus SP500 is 2.45%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 29.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.22%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.85%.
Mkt Cap in $bn
16.14
16.14
With a market capitalization >$8bn, OKTA INC is considered a large-cap stock.
G/PE Ratio
0.69
0.69
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
25.42
25.42
The estimated PE is for the year 2027.
LT Growth
17.43%
17.43%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
42
42
Over the last seven weeks, an average of 42 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
106
106
For 1% of index variation, the stock varies on average by 1.06%.
Correlation
0.45
0.45
44.65% of stock movements are explained by index variations.
Value at Risk
21.97
21.97
The value at risk is estimated at USD 21.97. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
18.12.2018
18.12.2018