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 |
|---|---|---|---|---|
|
229.42
+4.72
(
+2.10% )
|
229.33
|
600 |
229.43
|
2,200 |
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 15.11.2022.
Interest
Very weak
Very weak
Very weak interest since 31.03.2023.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.01.2023 at a price of 251.71.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
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 28.02.2023), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
-7.66%
-7.66%
The four week relative underperformance versus SP500 is 7.66%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 15.11.2022.
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 1.71%.
Mkt Cap in $bn
20.30
20.30
With a market capitalization >$8bn, LAB CORP OF AMERICA is considered a large-cap stock.
G/PE Ratio
0.80
0.80
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:
LT P/E
10.79
10.79
The estimated PE is for the year 2025.
LT Growth
7.39%
7.39%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
1.24%
1.24%
The twelve month estimated dividend yield represents 13.41% of earnings forecasts.
Beta
92
92
For 1% of index variation, the stock varies on average by 0.92%.
Correlation
0.69
0.69
69.49% of stock movements are explained by index variations.
Value at Risk
52.50
52.50
The value at risk is estimated at USD 52.50. The risk is therefore 22.88%. 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