Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
15:08:46
|
Bid
10/23/2024 -
15:08:46
|
Bid Volume |
Ask
10/23/2024 -
15:08:46
|
Ask Volume |
|---|---|---|---|---|
|
77.51
-1.91
(
-2.40% )
|
77.51
|
200 |
77.60
|
100 |
Analysis date: 18.10.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 20.09.2024.
Interest
Very weak
Very weak
Very weak interest since 18.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.10.2024 at a price of 81.57.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 30.07.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
4.49%
4.49%
The four week relative overperformance versus SP500 is 4.49%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 20.09.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.04%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.21%.
Mkt Cap in $bn
8.38
8.38
With a market capitalization >$8bn, ELASTIC is considered a large-cap stock.
G/PE Ratio
0.78
0.78
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
42.32
42.32
The estimated PE is for the year 2026.
LT Growth
32.84%
32.84%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
25
25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
159
159
For 1% of index variation, the stock varies on average by 1.59%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
36.14
36.14
The value at risk is estimated at USD 36.14. The risk is therefore 44.30%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.01.2019
29.01.2019