Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:15:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
13.58
-0.28
(
-2.02% )
|
13.58
|
2,500 |
13.59
|
3,000 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 01.11.2024.
Interest
Strong
Strong
Strong interest since 22.11.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.09.2024 at a price of 12.41.
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
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 22.11.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 13.466.
4wk Rel Perf
-0.73%
-0.73%
The four week relative performance versus SP500 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 01.11.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.09%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.41%.
Mkt Cap in $bn
1.62
1.62
With a market capitalization <$2bn, PEBBLEBROOK HOTEL TRUST is considered a small-cap stock.
G/PE Ratio
-0.80
-0.80
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-35.09
-35.09
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-28.36%
-28.36%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.29%
0.29%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
152
152
For 1% of index variation, the stock varies on average by 1.52%.
Correlation
0.58
0.58
58.27% of stock movements are explained by index variations.
Value at Risk
3.63
3.63
The value at risk is estimated at USD 3.63. The risk is therefore 26.41%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.03.2019
29.03.2019