Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:15:01
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
158.65
-4.83
(
-2.95% )
|
158.78
|
2,300 |
158.79
|
1,300 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 25.10.2024.
Interest
Weak
Weak
Weak interest since 24.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.07.2024 at a price of 129.00.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 11.10.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 152.193.
4wk Rel Perf
-5.76%
-5.76%
The four week relative underperformance versus SP500 is 5.76%.
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 1.22%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.84%.
Mkt Cap in $bn
53.29
53.29
With a market capitalization >$8bn, SNOWFLAKE INC is considered a large-cap stock.
G/PE Ratio
0.68
0.68
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
108.46
108.46
The estimated PE is for the year 2027.
LT Growth
73.34%
73.34%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
37
37
Over the last seven weeks, an average of 37 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
160
160
For 1% of index variation, the stock varies on average by 1.60%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
77.74
77.74
The value at risk is estimated at USD 77.74. The risk is therefore 47.68%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.02.2021
09.02.2021