Large gap with delayed quotes
|
Last quote
11/04/2025
-
17:07:41
|
Bid
11/04/2025 -
17:07:42
|
Bid Volume |
Ask
11/04/2025 -
17:07:42
|
Ask Volume |
|---|---|---|---|---|
|
24.33
+0.55
(
+2.31% )
|
24.28
|
100 |
24.34
|
300 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 13.06.2025.
Interest
Weak
Weak
Two stars since 14.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.10.2025 at a price of 17.49.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 26.09.2025.
4wk Rel Perf
50.83%
50.83%
The four-week dividend-adjusted overperformance versus SP500 is 50.83%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.95%.
Mkt Cap in $bn
4.30
4.30
With a market capitalization between $2 & $8bn, IMMUNOVANT is considered a mid-cap stock.
G/PE Ratio
-0.34
-0.34
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-9.81
-9.81
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-3.37%
-3.37%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
97
97
For 1% of index variation, the stock varies on average by 0.97%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
19.39
19.39
The value at risk is estimated at USD 19.39. The risk is therefore 78.57%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023