Large gap with delayed quotes
|
Last quote
01/06/2025 -
17:31:17
|
Bid
01/06/2025 -
21:32:32
|
Bid Volume |
Ask
01/06/2025 -
17:41:18
|
Ask Volume |
|---|---|---|---|---|
|
6.50
-0.01
(
-0.15% )
|
0.00
|
150 |
6.60
|
600 |
Analysis date: 03.01.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 01.11.2024.
Interest
Very weak
Very weak
Very weak interest since 13.12.2024.
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 16.07.2024 at a price of 17.08.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 06.08.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-12.12%
-12.12%
The four week relative underperformance versus STOXX600 is 12.12%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 01.11.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.21%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.65%.
Mkt Cap in $bn
1.11
1.11
With a market capitalization <$2bn, SOFTWAREONE HOLDING is considered a small-cap stock.
G/PE Ratio
2.35
2.35
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
8.58
8.58
The estimated PE is for the year 2026.
LT Growth
15.47%
15.47%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
4.70%
4.70%
The twelve month estimated dividend yield represents 40.36% of earnings forecasts.
Beta
95
95
For 1% of index variation, the stock varies on average by 0.95%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
2.07
2.07
The value at risk is estimated at CHF 2.07. The risk is therefore 31.87%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.05.2020
29.05.2020