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 |
|---|---|---|---|---|
|
29.25
-0.12
(
-0.41% )
|
29.24
|
29,400 |
29.26
|
12,400 |
Analysis date: 18.10.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 01.10.2024.
Interest
Strong
Strong
Strong interest since 08.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.10.2024 at a price of 28.80.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 13.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 26.644.
4wk Rel Perf
10.86%
10.86%
The four week relative overperformance versus SP500 is 10.86%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 01.10.2024.
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 3.87%.
Mkt Cap in $bn
17.04
17.04
With a market capitalization >$8bn, TOAST INCO. is considered a large-cap stock.
G/PE Ratio
2.01
2.01
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
28.10
28.10
The estimated PE is for the year 2026.
LT Growth
56.44%
56.44%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
186
186
For 1% of index variation, the stock varies on average by 1.86%.
Correlation
0.45
0.45
44.87% of stock movements are explained by index variations.
Value at Risk
5.95
5.95
The value at risk is estimated at USD 5.95. The risk is therefore 19.63%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.10.2022
21.10.2022