Price in deferred time of 15 minutes
|
Last quote
06/02/2023 -
16:15:00
|
Bid
06/02/2023 -
16:00:00
|
Bid Volume |
Ask
06/02/2023 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
114.78
+1.22
(
+1.07% )
|
114.78
|
9,600 |
114.79
|
5,900 |
Analysis by TheScreener
02.06.2023
Evaluation
Interest
Sensibility
Analysis date: 02.06.2023
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 05.05.2023.
Interest
Strong
Strong
Strong interest since 09.05.2023.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.04.2023 at a price of 102.78.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 05.05.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 109.663.
4wk Rel Perf
0.20%
0.20%
The four week relative performance versus SP500 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 17.06.2022.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.28%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.57%.
Mkt Cap in $bn
7.14
7.14
With a market capitalization between $2 & $8bn, GENERAC HOLDINGS is considered a mid-cap stock.
G/PE Ratio
0.93
0.93
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
12.86
12.86
The estimated PE is for the year 2025.
LT Growth
11.95%
11.95%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
182
182
For 1% of index variation, the stock varies on average by 1.82%.
Correlation
0.63
0.63
62.68% of stock movements are explained by index variations.
Value at Risk
62.79
62.79
The value at risk is estimated at USD 62.79. The risk is therefore 54.71%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.04.2011
06.04.2011