Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:30:00
|
Bid
12/27/2024 -
15:59:58
|
Bid Volume |
Ask
12/27/2024 -
15:59:58
|
Ask Volume |
|---|---|---|---|---|
|
24.21
-0.39
(
-1.59% )
|
24.18
|
1,300 |
24.25
|
200 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 21.05.2024.
Interest
Very weak
Very weak
Very weak interest since 18.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.09.2024 at a price of 37.23.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 08.10.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-13.42%
-13.42%
The four week relative underperformance versus SP500 is 13.42%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 21.05.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.70%.
Mkt Cap in $bn
1.19
1.19
With a market capitalization <$2bn, STAAR SURGICAL is considered a small-cap stock.
G/PE Ratio
0.97
0.97
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
26.10
26.10
The estimated PE is for the year 2026.
LT Growth
25.30%
25.30%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
98
98
For 1% of index variation, the stock varies on average by 0.98%.
Correlation
0.21
0.21
Stock movements are strongly independent of index variations.
Value at Risk
5.99
5.99
The value at risk is estimated at USD 5.99. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.07.2021
23.07.2021