Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
21:59:59
|
Bid Volume |
Ask
07/01/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
130.81
+1.04
(
+0.80% )
|
130.80
|
1,200 |
130.89
|
500 |
Analysis date: 27.06.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 04.04.2025.
Interest
Weak
Weak
Two stars since 03.06.2025.
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 03.06.2025 at a price of 138.36.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 07.02.2025.
4wk Rel Perf
-11.75%
-11.75%
The four-week dividend-adjusted underperformance versus SP500 is 11.75%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 14.01.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.59%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.08%.
Mkt Cap in $bn
3.91
3.91
With a market capitalization between $2 & $8bn, INSPIRE MEDICAL SYSTEMS is considered a mid-cap stock.
G/PE Ratio
1.10
1.10
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
30.06
30.06
The estimated PE is for the year 2027.
LT Growth
33.04%
33.04%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
93
93
For 1% of index variation, the stock varies on average by 0.93%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
48.08
48.08
The value at risk is estimated at USD 48.08. The risk is therefore 36.31%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.02.2021
12.02.2021