Large gap with delayed quotes
|
Last quote
07/01/2025
-
19:09:58
|
Bid
07/01/2025 -
19:09:58
|
Bid Volume |
Ask
07/01/2025 -
19:09:58
|
Ask Volume |
|---|---|---|---|---|
|
43.42
-0.87
(
-1.96% )
|
43.40
|
400 |
43.44
|
200 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 21.02.2025.
Interest
Strong
Strong
Three stars since 27.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.06.2025 at a price of 41.54.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 25.04.2025.
4wk Rel Perf
-1.56%
-1.56%
The four-week dividend-adjusted underperformance versus SP500 is 1.56%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 21.02.2025.
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 2.77%.
Mkt Cap in $bn
25.39
25.39
With a market capitalization >$8bn, TOAST INCO. is considered a large-cap stock.
G/PE Ratio
1.04
1.04
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
30.34
30.34
The estimated PE is for the year 2027.
LT Growth
31.67%
31.67%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
159
159
For 1% of index variation, the stock varies on average by 1.59%.
Correlation
0.64
0.64
64.34% of stock movements are explained by index variations.
Value at Risk
10.53
10.53
The value at risk is estimated at USD 10.53. 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
21.10.2022
21.10.2022