Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:15:00
|
Bid
12/27/2024 -
16:00:00
|
Bid Volume |
Ask
12/27/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
9.60
-0.53
(
-5.23% )
|
9.60
|
19,600 |
9.61
|
26,100 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 13.09.2024.
Interest
Strong
Strong
Strong interest since 22.11.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 05.11.2024 at a price of 7.67.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 22.11.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 8.898.
4wk Rel Perf
22.46%
22.46%
The four week relative overperformance versus SP500 is 22.46%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.24%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.18%.
Mkt Cap in $bn
1.43
1.43
With a market capitalization <$2bn, FASTLY INCO. is considered a small-cap stock.
G/PE Ratio
0.93
0.93
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
170.83
170.83
The estimated PE is for the year 2025.
LT Growth
159.37%
159.37%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
153
153
For 1% of index variation, the stock varies on average by 1.53%.
Correlation
0.24
0.24
Stock movements are strongly independent of index variations.
Value at Risk
7.49
7.49
The value at risk is estimated at USD 7.49. The risk is therefore 74.63%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.09.2020
04.09.2020