Large gap with delayed quotes
|
Last quote
07/03/2025
-
23:00:00
|
Bid
07/03/2025 -
18:59:59
|
Bid Volume |
Ask
07/03/2025 -
18:59:59
|
Ask Volume |
|---|---|---|---|---|
|
11.33
-0.16
(
-1.39% )
|
11.32
|
500 |
11.33
|
6,600 |
Analysis date: 01.07.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 20.05.2025.
Interest
None
None
No stars since 13.06.2025.
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 20.05.2025 at a price of 11.69.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 13.06.2025.
4wk Rel Perf
0.31%
0.31%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.02.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.97%.
Mkt Cap in $bn
1.90
1.90
With a market capitalization <$2bn, CERTARA is considered a small-cap stock.
G/PE Ratio
0.78
0.78
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
19.91
19.91
The estimated PE is for the year 2027.
LT Growth
15.48%
15.48%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
150
150
For 1% of index variation, the stock varies on average by 1.50%.
Correlation
0.47
0.47
46.93% of stock movements are explained by index variations.
Value at Risk
5.42
5.42
The value at risk is estimated at USD 5.42. The risk is therefore 47.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.03.2021
26.03.2021