Large gap with delayed quotes
|
Official
12/27/2024 -
17:55:00
|
Bid
- -
-
|
Bid Volume |
Ask
- -
-
|
Ask Volume |
|---|---|---|---|---|
|
1,436.60
+1.00
(
+0.07% )
|
-
|
- |
-
|
- |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 08.10.2024.
Interest
Strong
Strong
Strong interest since 06.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.11.2024 at a price of 1290.40.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 26.11.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 1392.307.
4wk Rel Perf
9.21%
9.21%
The four week relative overperformance versus STOXX600 is 9.21%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 16.08.2024.
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 2.63%.
Mkt Cap in $bn
46.46
46.46
With a market capitalization >$8bn, ADYEN is considered a large-cap stock.
G/PE Ratio
0.92
0.92
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
31.06
31.06
The estimated PE is for the year 2026.
LT Growth
28.67%
28.67%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
27
27
Over the last seven weeks, an average of 27 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
176
176
For 1% of index variation, the stock varies on average by 1.76%.
Correlation
0.42
0.42
42.16% of stock movements are explained by index variations.
Value at Risk
318.02
318.02
The value at risk is estimated at EUR 318.02. The risk is therefore 22.15%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
05.10.2018
05.10.2018