Delayed quote
Last quote
03/27/2024 -
20:00:00
|
Bid
03/28/2024 -
05:02:36
|
Bid Volume |
Ask
03/28/2024 -
05:02:36
|
Ask Volume |
---|---|---|---|---|
260.97
-0.70
(
-0.27% )
|
258.87
|
500 |
291.85
|
100 |
Analysis date: 26.03.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 05.03.2024.
Interest
Very weak
Very weak
Very weak interest since 05.03.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 12.03.2024 at a price of 262.78.
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 12.03.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 250.655.
4wk Rel Perf
-0.97%
-0.97%
The four week relative performance versus SP500 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 05.03.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.76%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.43%.
Mkt Cap in $bn
55.95
55.95
With a market capitalization >$8bn, AUTODESK is considered a large-cap stock.
G/PE Ratio
0.66
0.66
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: premium.
LT P/E
29.30
29.30
The estimated PE is for the year 2026.
LT Growth
19.35%
19.35%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
164
164
For 1% of index variation, the stock varies on average by 1.64%.
Correlation
0.69
0.69
68.96% of stock movements are explained by index variations.
Value at Risk
70.56
70.56
The value at risk is estimated at USD 70.56. The risk is therefore 26.96%. 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