Large gap with delayed quotes
|
Last quote
07/03/2025
-
19:15:00
|
Bid
07/03/2025 -
18:59:59
|
Bid Volume |
Ask
07/03/2025 -
18:59:59
|
Ask Volume |
|---|---|---|---|---|
|
63.30
+0.05
(
+0.08% )
|
63.28
|
2,800 |
63.30
|
3,500 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.06.2025.
Interest
Weak
Weak
Two stars since 27.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.06.2025 at a price of 63.08.
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 06.05.2025.
4wk Rel Perf
-2.63%
-2.63%
The four-week dividend-adjusted underperformance versus SP500 is 2.63%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.06.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.01%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.11%.
Mkt Cap in $bn
9.44
9.44
With a market capitalization >$8bn, SKECHERS USA INCO. is considered a large-cap stock.
G/PE Ratio
0.39
0.39
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
17.36
17.36
The estimated PE is for the year 2026.
LT Growth
6.82%
6.82%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
84
84
For 1% of index variation, the stock varies on average by 0.84%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
15.15
15.15
The value at risk is estimated at USD 15.15. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.12.2006
13.12.2006