Large gap with delayed quotes
|
Last quote
09/03/2025
-
02:00:00
|
Bid
09/02/2025 -
21:59:59
|
Bid Volume |
Ask
09/02/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
319.16
+4.46
(
+1.42% )
|
319.08
|
200 |
319.21
|
1,300 |
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 08.08.2025.
Interest
Strong
Strong
Three stars since 02.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 02.09.2025 at a price of 319.16.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 29.08.2025.
4wk Rel Perf
4.61%
4.61%
The four-week dividend-adjusted overperformance versus SP500 is 4.61%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.29%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.36%.
Mkt Cap in $bn
67.33
67.33
With a market capitalization >$8bn, AUTODESK is considered a large-cap stock.
G/PE Ratio
0.76
0.76
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
27.73
27.73
The estimated PE is for the year 2027.
LT Growth
21.15%
21.15%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
27
27
Over the last seven weeks, an average of 27 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
91
91
For 1% of index variation, the stock varies on average by 0.91%.
Correlation
0.58
0.58
58.28% of stock movements are explained by index variations.
Value at Risk
106.52
106.52
The value at risk is estimated at USD 106.52. The risk is therefore 33.38%. 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