Price in deferred time of 15 minutes
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
15:59:59
|
Bid Volume |
Ask
10/23/2024 -
15:59:59
|
Ask Volume |
---|---|---|---|---|
55.31
-0.94
(
-1.67% )
|
55.32
|
5,400 |
55.33
|
10,000 |
Analysis date: 18.10.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 02.08.2024.
Interest
Strong
Strong
Strong interest since 11.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 23.08.2024 at a price of 47.34.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 04.10.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 52.083.
4wk Rel Perf
7.44%
7.44%
The four week relative overperformance versus SP500 is 7.44%.
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 0.94%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.44%.
Mkt Cap in $bn
5.98
5.98
With a market capitalization between $2 & $8bn, BILL HOLDINGS INC is considered a mid-cap stock.
G/PE Ratio
0.60
0.60
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
33.22
33.22
The estimated PE is for the year 2026.
LT Growth
19.93%
19.93%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
25
25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
48
48
For 1% of index variation, the stock varies on average by 0.48%.
Correlation
0.14
0.14
Stock movements are totally independent of index variations.
Value at Risk
33.02
33.02
The value at risk is estimated at USD 33.02. The risk is therefore 57.15%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.09.2020
08.09.2020