Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:15:00
|
Bid
12/27/2024 -
16:00:00
|
Bid Volume |
Ask
12/27/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
135.50
-0.89
(
-0.65% )
|
135.55
|
900 |
135.56
|
4,400 |
Analysis date: 24.12.2024
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 20.12.2024.
Interest
Weak
Weak
Weak interest since 20.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.11.2024 at a price of 125.01.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 22.11.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
0.55%
0.55%
The four week relative performance versus SP500 is .
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 12.11.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.60%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.42%.
Mkt Cap in $bn
60.45
60.45
With a market capitalization >$8bn, TARGET is considered a large-cap stock.
G/PE Ratio
1.06
1.06
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
14.19
14.19
The estimated PE is for the year 2027.
LT Growth
11.59%
11.59%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
29
29
Over the last seven weeks, an average of 29 analysts provided earnings per share estimates.
Dividend Yield
3.43%
3.43%
The twelve month estimated dividend yield represents 48.62% of earnings forecasts.
Beta
32
32
For 1% of index variation, the stock varies on average by 0.32%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
11.09
11.09
The value at risk is estimated at USD 11.09. The risk is therefore 8.37%. 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