Large gap with delayed quotes
|
Last quote
01/14/2025 -
20:00:00
|
Bid
01/15/2025 -
06:27:47
|
Bid Volume |
Ask
01/15/2025 -
06:27:47
|
Ask Volume |
|---|---|---|---|---|
|
209.00
-0.56
(
-0.27% )
|
209.01
|
100 |
215.26
|
200 |
Analysis date: 14.01.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 31.12.2024.
Interest
Strong
Strong
Strong interest since 31.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.12.2024 at a price of 206.96.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 29.11.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 193.760.
4wk Rel Perf
10.88%
10.88%
The four week relative overperformance versus SP500 is 10.88%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 31.12.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.69%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.79%.
Mkt Cap in $bn
20.14
20.14
With a market capitalization >$8bn, VERISIGN is considered a large-cap stock.
G/PE Ratio
0.64
0.64
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
24.45
24.45
The estimated PE is for the year 2025.
LT Growth
15.68%
15.68%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
32
32
For 1% of index variation, the stock varies on average by 0.32%.
Correlation
0.24
0.24
Stock movements are strongly independent of index variations.
Value at Risk
17.95
17.95
The value at risk is estimated at USD 17.95. The risk is therefore 8.59%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002