Large gap with delayed quotes
|
Last quote
12/26/2024 -
20:00:00
|
Bid
12/27/2024 -
07:34:11
|
Bid Volume |
Ask
12/27/2024 -
07:34:11
|
Ask Volume |
|---|---|---|---|---|
|
218.06
-0.03
(
-0.01% )
|
212.93
|
100 |
219.81
|
100 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 17.09.2024.
Interest
Very weak
Very weak
Very weak interest since 24.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.12.2024 at a price of 211.78.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
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 (since 05.11.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
-3.13%
-3.13%
The four week relative underperformance versus SP500 is 3.13%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 17.09.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.91%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.10%.
Mkt Cap in $bn
106.65
106.65
With a market capitalization >$8bn, ANALOG DEVICES is considered a large-cap stock.
G/PE Ratio
0.93
0.93
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
25.59
25.59
The estimated PE is for the year 2026.
LT Growth
21.91%
21.91%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
25
25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
1.83%
1.83%
The twelve month estimated dividend yield represents 46.76% of earnings forecasts.
Beta
154
154
For 1% of index variation, the stock varies on average by 1.54%.
Correlation
0.66
0.66
66.24% of stock movements are explained by index variations.
Value at Risk
52.36
52.36
The value at risk is estimated at USD 52.36. The risk is therefore 24.01%. 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