Delayed quote
|
Last quote
04/18/2024 -
14:07:10
|
Bid
04/18/2024 -
14:07:51
|
Bid Volume |
Ask
04/18/2024 -
14:07:51
|
Ask Volume |
|---|---|---|---|---|
|
32.41
+0.13
(
+0.40% )
|
32.40
|
300 |
32.41
|
100 |
Analysis date: 16.04.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 12.04.2024.
Interest
Very weak
Very weak
Very weak interest since 12.04.2024.
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 positive since 02.04.2024 at a price of 35.22.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 05.04.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-7.78%
-7.78%
The four week relative underperformance versus SP500 is 7.78%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 12.04.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.77%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.45%.
Mkt Cap in $bn
8.57
8.57
With a market capitalization >$8bn, MATCH GROUP is considered a large-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
12.96
12.96
The estimated PE is for the year 2025.
LT Growth
9.93%
9.93%
The annualized growth estimate is for the current year to 2025.
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
107
107
For 1% of index variation, the stock varies on average by 1.07%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
7.62
7.62
The value at risk is estimated at USD 7.62. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
14.11.2017
14.11.2017