Large gap with delayed quotes
|
Last quote
07/01/2025
-
19:02:59
|
Bid
07/01/2025 -
19:02:59
|
Bid Volume |
Ask
07/01/2025 -
19:02:59
|
Ask Volume |
|---|---|---|---|---|
|
20.36
+0.29
(
+1.44% )
|
20.36
|
500 |
20.37
|
1,200 |
Analysis date: 27.06.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 16.05.2025.
Interest
Weak
Weak
Two stars since 13.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.05.2025 at a price of 19.01.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
-0.75%
-0.75%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 11.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.37%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.47%.
Mkt Cap in $bn
6.92
6.92
With a market capitalization between $2 & $8bn, STARWOOD PROPERTY is considered a mid-cap stock.
G/PE Ratio
1.53
1.53
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
10.76
10.76
The estimated PE is for the year 2026.
LT Growth
7.02%
7.02%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
9.41%
9.41%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
65
65
For 1% of index variation, the stock varies on average by 0.65%.
Correlation
0.64
0.64
64.39% of stock movements are explained by index variations.
Value at Risk
1.62
1.62
The value at risk is estimated at USD 1.62. The risk is therefore 7.94%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.10.2012
03.10.2012