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 |
|---|---|---|---|---|
|
354.99
-10.09
(
-2.76% )
|
355.07
|
900 |
355.14
|
900 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 16.08.2024.
Interest
Strong
Strong
Strong interest since 18.10.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 18.10.2024 at a price of 310.15.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 20.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 337.867.
4wk Rel Perf
-0.30%
-0.30%
The four week relative performance versus SP500 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 19.07.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.58%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.80%.
Mkt Cap in $bn
89.04
89.04
With a market capitalization >$8bn, CROWDSTRIKE HOLD is considered a large-cap stock.
G/PE Ratio
0.65
0.65
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
66.36
66.36
The estimated PE is for the year 2027.
LT Growth
43.41%
43.41%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
41
41
Over the last seven weeks, an average of 41 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
244
244
For 1% of index variation, the stock varies on average by 2.44%.
Correlation
0.57
0.57
56.97% of stock movements are explained by index variations.
Value at Risk
174.09
174.09
The value at risk is estimated at USD 174.09. The risk is therefore 47.59%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.01.2020
21.01.2020