Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
11:12:10
|
Bid
10/23/2024 -
11:21:06
|
Bid Volume |
Ask
10/23/2024 -
11:21:06
|
Ask Volume |
|---|---|---|---|---|
|
184.94
-1.00
(
-0.54% )
|
184.94
|
100 |
185.41
|
100 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.07.2024.
Interest
Very weak
Very weak
Very weak interest since 13.08.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.10.2024 at a price of 186.83.
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 09.08.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
-8.43%
-8.43%
The four week relative underperformance versus SP500 is 8.43%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 26.07.2024.
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 3.38%.
Mkt Cap in $bn
10.21
10.21
With a market capitalization >$8bn, CHARLES RIVER LAB is considered a large-cap stock.
G/PE Ratio
0.70
0.70
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
17.49
17.49
The estimated PE is for the year 2026.
LT Growth
12.20%
12.20%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
123
123
For 1% of index variation, the stock varies on average by 1.23%.
Correlation
0.43
0.43
42.56% of stock movements are explained by index variations.
Value at Risk
47.46
47.46
The value at risk is estimated at USD 47.46. 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
31.03.2004