Charles Riv Lab Rg
CRL
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
03/31/2023 - 16:15:01
Bid
03/31/2023 - 15:59:59
Bid
Volume 		Ask
03/31/2023 - 15:59:59
Ask
Volume
201.82
+3.79 ( +1.91% )
201.72
2,200
201.83
1,400
More information
Analysis by TheScreener
31.03.2023
Evaluation Neutral  
Interest Very weak  
Sensibility Middle  
Analysis date: 31.03.2023
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 09.12.2022.
Interest
  Very weak
Very weak interest since 24.02.2023.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.01.2023 at a price of 218.40.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 24.02.2023. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  -11.50%
 
The four week relative underperformance versus SP500 is 11.50%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 04.11.2022.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.20%.
Mkt Cap in $bn
  10.33
With a market capitalization >$8bn, CHARLES RIVER LAB is considered a large-cap stock.
G/PE Ratio
  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
  13.48
The estimated PE is for the year 2025.
LT Growth
  12.58%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  134
For 1% of index variation, the stock varies on average by 1.34%.
Correlation
  0.65
64.75% of stock movements are explained by index variations.
Value at Risk
  48.44
The value at risk is estimated at USD 48.44. The risk is therefore 24.00%. 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