Large gap with delayed quotes
|
Last quote
09/03/2025
-
18:09:21
|
Bid
09/03/2025 -
18:09:21
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Bid Volume |
Ask
09/03/2025 -
18:09:21
|
Ask Volume |
|---|---|---|---|---|
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12.015
-0.105
(
-0.87% )
|
12.01
|
100 |
12.03
|
200 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 19.08.2025.
Interest
Strong
Strong
Three stars since 12.08.2025.
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 08.04.2025 at a price of 6.02.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 08.08.2025.
4wk Rel Perf
45.69%
45.69%
The four-week dividend-adjusted overperformance versus SP500 is 45.69%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.04%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.25%.
Mkt Cap in $bn
0.60
0.60
With a market capitalization <$2bn, NU SKIN ENTERPRISES is considered a small-cap stock.
G/PE Ratio
1.39
1.39
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
12.38
12.38
The estimated PE is for the year 2025.
LT Growth
15.27%
15.27%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
1.98%
1.98%
The twelve month estimated dividend yield represents 24.51% of earnings forecasts.
Beta
92
92
For 1% of index variation, the stock varies on average by 0.92%.
Correlation
0.27
0.27
Stock movements are strongly independent of index variations.
Value at Risk
5.15
5.15
The value at risk is estimated at USD 5.15. The risk is therefore 42.51%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.04.2005
20.04.2005