Large gap with delayed quotes
|
Last quote
09/03/2025
-
18:10:26
|
Bid
09/03/2025 -
18:10:33
|
Bid Volume |
Ask
09/03/2025 -
18:10:33
|
Ask Volume |
|---|---|---|---|---|
|
12.935
-0.355
(
-2.67% )
|
12.93
|
2,400 |
12.94
|
3,900 |
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 15.08.2025.
Interest
Strong
Strong
Three stars since 02.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.08.2025 at a price of 11.36.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.08.2025.
4wk Rel Perf
14.14%
14.14%
The four-week dividend-adjusted overperformance versus SP500 is 14.14%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 15.08.2025.
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 3.29%.
Mkt Cap in $bn
9.18
9.18
With a market capitalization >$8bn, AVANTOR is considered a large-cap stock.
G/PE Ratio
0.76
0.76
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
13.20
13.20
The estimated PE is for the year 2027.
LT Growth
10.07%
10.07%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
69
69
For 1% of index variation, the stock varies on average by 0.69%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
5.31
5.31
The value at risk is estimated at USD 5.31. The risk is therefore 39.95%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.09.2019
20.09.2019