Large gap with delayed quotes
|
Last quote
12/27/2024 -
20:00:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
72.60
-0.12
(
-0.17% )
|
72.58
|
300 |
72.60
|
2,200 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 05.11.2024.
Interest
Very weak
Very weak
Very weak interest since 05.11.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 05.11.2024 at a price of 78.80.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 05.11.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-9.72%
-9.72%
The four week relative underperformance versus SP500 is 9.72%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 30.07.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.30%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.18%.
Mkt Cap in $bn
16.45
16.45
With a market capitalization >$8bn, HOLOGIC is considered a large-cap stock.
G/PE Ratio
0.79
0.79
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
14.46
14.46
The estimated PE is for the year 2027.
LT Growth
11.45%
11.45%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
-4
-4
For 1% of index variation, the stock varies on average by -0.04%.
Correlation
-0.01
-0.01
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
4.37
4.37
The value at risk is estimated at USD 4.37. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.02.2006
15.02.2006