Large gap with delayed quotes
|
Last quote
11/04/2025
-
17:33:32
|
Bid
11/04/2025 -
17:33:39
|
Bid Volume |
Ask
11/04/2025 -
17:33:39
|
Ask Volume |
|---|---|---|---|---|
|
28.32
-0.46
(
-1.60% )
|
28.31
|
300 |
28.41
|
200 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 17.10.2025.
Interest
Very weak
Very weak
One star since 17.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 05.09.2025 at a price of 31.41.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 14.10.2025.
4wk Rel Perf
-22.73%
-22.73%
The four-week dividend-adjusted underperformance versus SP500 is 22.73%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 15.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.12%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.60%.
Mkt Cap in $bn
2.85
2.85
With a market capitalization between $2 & $8bn, SCHOLAR ROCK HOLDING is considered a mid-cap stock.
G/PE Ratio
1.20
1.20
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
44.53
44.53
The estimated PE is for the year 2029.
LT Growth
53.25%
53.25%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
105
105
For 1% of index variation, the stock varies on average by 1.05%.
Correlation
0.28
0.28
Stock movements are strongly independent of index variations.
Value at Risk
12.42
12.42
The value at risk is estimated at USD 12.42. The risk is therefore 41.92%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025