Large gap with delayed quotes
|
Last quote
11/04/2025
-
02:00:00
|
Bid
11/04/2025 -
10:09:53
|
Bid Volume |
Ask
11/04/2025 -
10:09:53
|
Ask Volume |
|---|---|---|---|---|
|
60.46
+1.15
(
+1.94% )
|
54.74
|
100 |
66.20
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 05.08.2025.
Interest
Very weak
Very weak
One star since 21.10.2025.
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 02.09.2025 at a price of 58.74.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 21.10.2025.
4wk Rel Perf
-1.07%
-1.07%
The four-week dividend-adjusted underperformance versus SP500 is 1.07%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 05.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.37%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.06%.
Mkt Cap in $bn
3.05
3.05
With a market capitalization between $2 & $8bn, JOYY INCO. is considered a mid-cap stock.
G/PE Ratio
0.77
0.77
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
10.45
10.45
The estimated PE is for the year 2027.
LT Growth
8.00%
8.00%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
40
40
For 1% of index variation, the stock varies on average by 0.40%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
14.23
14.23
The value at risk is estimated at USD 14.23. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.09.2014
16.09.2014