Price in deferred time of 15 minutes
|
Last quote
03/31/2023 -
16:15:00
|
Bid
03/31/2023 -
16:00:00
|
Bid Volume |
Ask
03/31/2023 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
133.26
+2.26
(
+1.73% )
|
133.25
|
1,300 |
133.30
|
1,100 |
Analysis by TheScreener
31.03.2023
Evaluation
Interest
Sensibility
Analysis date: 31.03.2023
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.01.2023.
Interest
Strong
Strong
Strong interest since 31.03.2023.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.01.2023 at a price of 132.48.
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 31.03.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 126.686.
4wk Rel Perf
3.47%
3.47%
The four week relative overperformance versus SP500 is 3.47%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.06.2022.
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 2.44%.
Mkt Cap in $bn
16.85
16.85
With a market capitalization >$8bn, PERKINELMER is considered a large-cap stock.
G/PE Ratio
0.60
0.60
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
19.55
19.55
The estimated PE is for the year 2025.
LT Growth
11.48%
11.48%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.20%
0.20%
The twelve month estimated dividend yield represents 3.95% of earnings forecasts.
Beta
123
123
For 1% of index variation, the stock varies on average by 1.23%.
Correlation
0.75
0.75
74.86% of stock movements are explained by index variations.
Value at Risk
28.59
28.59
The value at risk is estimated at USD 28.59. The risk is therefore 21.46%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004