Large gap with delayed quotes
|
Official
12/27/2024 -
17:00:00
|
Bid
12/27/2024 -
16:12:30
|
Bid Volume |
Ask
12/27/2024 -
16:12:30
|
Ask Volume |
|---|---|---|---|---|
|
91.14
-0.05
(
-0.05% )
|
90.83
|
100 |
91.15
|
100 |
Analysis date: 24.12.2024
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 12.11.2024.
Interest
Very strong
Very strong
Very strong interest since 12.11.2024.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 16.08.2024 at a price of 83.91.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
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 08.11.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 88.141.
4wk Rel Perf
3.97%
3.97%
The four week relative overperformance versus TSX Composite is 3.97%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 09.07.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.68%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.59%.
Mkt Cap in $bn
14.03
14.03
With a market capitalization >$8bn, METRO is considered a large-cap stock.
G/PE Ratio
0.91
0.91
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
17.21
17.21
The estimated PE is for the year 2026.
LT Growth
13.98%
13.98%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
1.64%
1.64%
The twelve month estimated dividend yield represents 28.18% of earnings forecasts.
Beta
53
53
For 1% of index variation, the stock varies on average by 0.53%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
5.48
5.48
The value at risk is estimated at CAD 5.48. The risk is therefore 6.01%. 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