Large gap with delayed quotes
|
Last quote
07/02/2025
-
22:15:00
|
Bid
07/02/2025 -
22:00:00
|
Bid Volume |
Ask
07/02/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
24.28
+0.27
(
+1.12% )
|
24.28
|
76,400 |
24.30
|
300 |
Analysis date: 01.07.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 25.04.2025.
Interest
Weak
Weak
Two stars since 01.07.2025.
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 positive since 22.04.2025 at a price of 20.17.
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 forty day technical trend is positive since 27.05.2025.
4wk Rel Perf
-12.91%
-12.91%
The four-week dividend-adjusted underperformance versus SP500 is 12.91%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.31%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.66%.
Mkt Cap in $bn
10.06
10.06
With a market capitalization >$8bn, UNITY SOFTWARE is considered a large-cap stock.
G/PE Ratio
0.37
0.37
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
27.28
27.28
The estimated PE is for the year 2026.
LT Growth
10.12%
10.12%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
185
185
For 1% of index variation, the stock varies on average by 1.85%.
Correlation
0.49
0.49
49.38% of stock movements are explained by index variations.
Value at Risk
14.42
14.42
The value at risk is estimated at USD 14.42. The risk is therefore 60.07%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.10.2020
23.10.2020