Large gap with delayed quotes
|
Official
06/03/2025
-
23:00:00
|
Bid
06/03/2025 -
22:12:22
|
Bid Volume |
Ask
06/03/2025 -
22:12:22
|
Ask Volume |
|---|---|---|---|---|
|
74.00
+0.02
(
+0.03% )
|
73.76
|
100 |
74.23
|
100 |
Analysis date: 30.05.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.05.2025.
Interest
Strong
Strong
Three stars since 30.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.04.2025 at a price of 63.22.
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 04.02.2025.
4wk Rel Perf
2.93%
2.93%
The four-week dividend-adjusted overperformance versus TSX Composite is 2.93%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.80%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.61%.
Mkt Cap in $bn
6.30
6.30
With a market capitalization between $2 & $8bn, DEFINITY FINANCIAL is considered a mid-cap stock.
G/PE Ratio
0.92
0.92
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
20.83
20.83
The estimated PE is for the year 2026.
LT Growth
18.04%
18.04%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
1.07%
1.07%
The twelve month estimated dividend yield represents 22.23% of earnings forecasts.
Beta
54
54
For 1% of index variation, the stock varies on average by 0.54%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
15.64
15.64
The value at risk is estimated at CAD 15.64. The risk is therefore 20.99%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.02.2022
22.02.2022