Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:15:01
|
Bid
10/23/2024 -
15:59:59
|
Bid Volume |
Ask
10/23/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
51.01
+0.31
(
+0.61% )
|
51.02
|
200 |
51.04
|
100 |
Analysis date: 18.10.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 15.10.2024.
Interest
Weak
Weak
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 24.09.2024 at a price of 47.00.
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
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 15.10.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 49.513.
4wk Rel Perf
-6.77%
-6.77%
The four week relative underperformance versus SP500 is 6.77%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 22.03.2024.
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 4.18%.
Mkt Cap in $bn
2.54
2.54
With a market capitalization between $2 & $8bn, BREAD FINANCIAL HOLDINGS is considered a mid-cap stock.
G/PE Ratio
1.52
1.52
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
6.13
6.13
The estimated PE is for the year 2026.
LT Growth
7.66%
7.66%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
1.64%
1.64%
The twelve month estimated dividend yield represents 10.06% of earnings forecasts.
Beta
125
125
For 1% of index variation, the stock varies on average by 1.25%.
Correlation
0.30
0.30
Stock movements are strongly independent of index variations.
Value at Risk
7.75
7.75
The value at risk is estimated at USD 7.75. The risk is therefore 15.14%. 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