Large gap with delayed quotes
|
Last quote
12/26/2024 -
20:00:00
|
Bid
12/27/2024 -
07:17:20
|
Bid Volume |
Ask
12/27/2024 -
07:17:20
|
Ask Volume |
|---|---|---|---|---|
|
19.36
+0.17
(
+0.89% )
|
19.08
|
200 |
19.13
|
200 |
Analysis date: 24.12.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 13.12.2024.
Interest
Strong
Strong
Strong interest since 20.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15.11.2024 at a price of 18.30.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 20.12.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
3.47%
3.47%
The four week relative overperformance versus SP500 is 3.47%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 06.09.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.54%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.64%.
Mkt Cap in $bn
7.83
7.83
With a market capitalization between $2 & $8bn, BILIBILI INCO. is considered a mid-cap stock.
G/PE Ratio
39.36
39.36
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
17.84
17.84
The estimated PE is for the year 2026.
LT Growth
702.01%
702.01%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
33
33
Over the last seven weeks, an average of 33 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
68
68
For 1% of index variation, the stock varies on average by 0.68%.
Correlation
0.10
0.10
Stock movements are totally independent of index variations.
Value at Risk
3.61
3.61
The value at risk is estimated at USD 3.61. The risk is therefore 18.82%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.01.2019
29.01.2019