Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:15:01
|
Bid
10/23/2024 -
15:59:59
|
Bid Volume |
Ask
10/23/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
61.62
-0.98
(
-1.57% )
|
61.63
|
1,600 |
61.64
|
3,900 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 01.10.2024.
Interest
Very strong
Very strong
Very strong interest since 04.10.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 04.10.2024 at a price of 60.28.
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 24.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 59.418.
4wk Rel Perf
7.26%
7.26%
The four week relative overperformance versus SP500 is 7.26%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 30.07.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.29%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.92%.
Mkt Cap in $bn
9.38
9.38
With a market capitalization >$8bn, PROCORE TECHNOLOGIES is considered a large-cap stock.
G/PE Ratio
1
1
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
42.31
42.31
The estimated PE is for the year 2026.
LT Growth
42.21%
42.21%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
152
152
For 1% of index variation, the stock varies on average by 1.52%.
Correlation
0.43
0.43
42.75% of stock movements are explained by index variations.
Value at Risk
16.50
16.50
The value at risk is estimated at USD 16.50. The risk is therefore 26.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.08.2021
20.08.2021