Large gap with delayed quotes
|
Last quote
07/03/2025
-
16:44:07
|
Bid
07/03/2025 -
16:44:06
|
Bid Volume |
Ask
07/03/2025 -
16:44:06
|
Ask Volume |
|---|---|---|---|---|
|
103.49
-0.48
(
-0.46% )
|
103.45
|
200 |
103.49
|
200 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.06.2025.
Interest
Strong
Strong
Three stars since 01.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.05.2025 at a price of 117.38.
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
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, the stock traded above its moving average since 24.06.2025.
4wk Rel Perf
4.97%
4.97%
The four-week dividend-adjusted overperformance versus SP500 is 4.97%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.02.2025.
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 5.02%.
Mkt Cap in $bn
148.58
148.58
With a market capitalization >$8bn, PDD HOLDINGS INC is considered a large-cap stock.
G/PE Ratio
1.42
1.42
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
8.73
8.73
The estimated PE is for the year 2027.
LT Growth
12.39%
12.39%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
32
32
Over the last seven weeks, an average of 32 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
78
78
For 1% of index variation, the stock varies on average by 0.78%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
35.13
35.13
The value at risk is estimated at USD 35.13. The risk is therefore 33.30%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
14.07.2020
14.07.2020