Large gap with delayed quotes
|
Last quote
12/27/2024 -
17:20:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
7.465
+0.065
(
+0.88% )
|
7.47
|
400 |
7.48
|
15,500 |
Analysis date: 24.12.2024
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 15.11.2024.
Interest
None
None
No interest since 24.12.2024.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 22.11.2024 at a price of 7.12.
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
Negative
Negative
The forty day Medium Term Technical Trend is negative since 13.12.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-1.69%
-1.69%
The four week relative underperformance versus SP500 is 1.69%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 15.11.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.74%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.15%.
Mkt Cap in $bn
1.01
1.01
With a market capitalization <$2bn, VIR BIOTECHNOLOGY is considered a small-cap stock.
G/PE Ratio
0.28
0.28
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
-2.09
-2.09
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
0.58%
0.58%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
109
109
For 1% of index variation, the stock varies on average by 1.09%.
Correlation
0.22
0.22
Stock movements are strongly independent of index variations.
Value at Risk
3.07
3.07
The value at risk is estimated at USD 3.07. The risk is therefore 41.55%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.09.2020
11.09.2020