Large gap with delayed quotes
|
Last quote
12/26/2024 -
20:00:00
|
Bid
12/27/2024 -
05:45:28
|
Bid Volume |
Ask
12/27/2024 -
05:45:28
|
Ask Volume |
|---|---|---|---|---|
|
109.10
+0.08
(
+0.07% )
|
104.41
|
200 |
174.56
|
200 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 11.10.2024.
Interest
Strong
Strong
Strong interest since 10.12.2024.
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 positive since 04.10.2024 at a price of 95.43.
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
Positive
Positive
The forty day Medium Term Technical Trend is positive since 17.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 102.493.
4wk Rel Perf
2.10%
2.10%
The four week relative overperformance versus SP500 is 2.10%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 11.10.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.26%.
Mkt Cap in $bn
9.30
9.30
With a market capitalization >$8bn, ALTAIR ENGINEERING INCO. is considered a large-cap stock.
G/PE Ratio
0.59
0.59
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
63.15
63.15
The estimated PE is for the year 2026.
LT Growth
37.23%
37.23%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
132
132
For 1% of index variation, the stock varies on average by 1.32%.
Correlation
0.48
0.48
47.77% of stock movements are explained by index variations.
Value at Risk
21.55
21.55
The value at risk is estimated at USD 21.55. The risk is therefore 19.76%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
28.03.2023
28.03.2023