Price in deferred time of 15 minutes
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
16:00:00
|
Bid Volume |
Ask
10/23/2024 -
16:00:00
|
Ask Volume |
---|---|---|---|---|
5.55
+0.06
(
+1.09% )
|
5.53
|
1,500 |
5.54
|
8,700 |
Analysis date: 18.10.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 08.10.2024.
Interest
Strong
Strong
Strong interest since 15.10.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.09.2024 at a price of 6.01.
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 15.10.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 5.426.
4wk Rel Perf
-0.37%
-0.37%
The four week relative performance versus SP500 is .
Sensibility
High
High
High, 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 5.56%.
Mkt Cap in $bn
0.83
0.83
With a market capitalization <$2bn, COMMUNITY HEALTH SYSTEMS is considered a small-cap stock.
G/PE Ratio
8.38
8.38
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
9.45
9.45
The estimated PE is for the year 2026.
LT Growth
79.23%
79.23%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
175
175
For 1% of index variation, the stock varies on average by 1.75%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
4.04
4.04
The value at risk is estimated at USD 4.04. The risk is therefore 67.86%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004