Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
15:08:24
|
Bid
10/23/2024 -
15:08:43
|
Bid Volume |
Ask
10/23/2024 -
15:08:43
|
Ask Volume |
|---|---|---|---|---|
|
191.30
-6.23
(
-3.15% )
|
190.10
|
100 |
191.64
|
200 |
Analysis date: 18.10.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 06.09.2024.
Interest
Weak
Weak
Weak interest since 08.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.10.2024 at a price of 206.71.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 09.08.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 193.805.
4wk Rel Perf
-7.56%
-7.56%
The four week relative underperformance versus SP500 is 7.56%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 03.11.2023.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.15%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.03%.
Mkt Cap in $bn
6.02
6.02
With a market capitalization between $2 & $8bn, INSPIRE MEDICAL SYSTEMS is considered a mid-cap stock.
G/PE Ratio
1.04
1.04
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
84.40
84.40
The estimated PE is for the year 2026.
LT Growth
87.49%
87.49%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
121
121
For 1% of index variation, the stock varies on average by 1.21%.
Correlation
0.19
0.19
Stock movements are totally independent of index variations.
Value at Risk
126.50
126.50
The value at risk is estimated at USD 126.50. The risk is therefore 62.69%. 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