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 |
---|---|---|---|---|
82.73
+1.16
(
+1.42% )
|
82.70
|
3,000 |
82.71
|
14,300 |
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 28.02.2023.
Interest
Strong
Strong
Strong interest since 17.03.2023.
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 17.01.2023 at a price of 78.86.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 17.03.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 77.742.
4wk Rel Perf
-0.66%
-0.66%
The four week relative performance versus SP500 is .
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 4.16%.
Mkt Cap in $bn
50.14
50.14
With a market capitalization >$8bn, EDWARDS LIFESCIENCES is considered a large-cap stock.
G/PE Ratio
0.73
0.73
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
22.90
22.90
The estimated PE is for the year 2025.
LT Growth
16.62%
16.62%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
106
106
For 1% of index variation, the stock varies on average by 1.06%.
Correlation
0.62
0.62
62.09% of stock movements are explained by index variations.
Value at Risk
19.36
19.36
The value at risk is estimated at USD 19.36. The risk is therefore 23.40%. 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