Price in deferred time of 15 minutes
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
15:59:59
|
Bid Volume |
Ask
10/23/2024 -
15:59:59
|
Ask Volume |
---|---|---|---|---|
61.47
+0.84
(
+1.39% )
|
61.46
|
8,700 |
61.47
|
7,800 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 11.10.2024.
Interest
Very strong
Very strong
Very strong interest since 11.10.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.08.2024 at a price of 47.75.
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 11.10.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 52.075.
4wk Rel Perf
17.35%
17.35%
The four week relative overperformance versus SP500 is 17.35%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.70%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.45%.
Mkt Cap in $bn
7.53
7.53
With a market capitalization between $2 & $8bn, GXO LOG is considered a mid-cap stock.
G/PE Ratio
1.02
1.02
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
16.28
16.28
The estimated PE is for the year 2026.
LT Growth
16.56%
16.56%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
129
129
For 1% of index variation, the stock varies on average by 1.29%.
Correlation
0.41
0.41
41.44% of stock movements are explained by index variations.
Value at Risk
19.54
19.54
The value at risk is estimated at USD 19.54. The risk is therefore 31.02%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
14.01.2022
14.01.2022