DaVita Rg
DVA
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
06/13/2024 - 16:15:00
Bid
06/13/2024 - 16:00:00
Bid
Volume
Ask
06/13/2024 - 16:00:00
Ask
Volume
142.16
-0.53 ( -0.37% )
142.12
15,700
142.22
300
More information
Analysis by TheScreener
11.06.2024
Evaluation Neutral  
Interest Strong  
Sensibility Middle  
Analysis date: 11.06.2024
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 07.05.2024.
Interest
  Strong
Strong interest since 31.05.2024.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.04.2024 at a price of 133.51.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
  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 14.11.2023), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 136.490.
4wk Rel Perf
  -0.55%
 
The four week relative performance versus SP500 is .
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 07.05.2024.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.34%.
Mkt Cap in $bn
  12.42
With a market capitalization >$8bn, DAVITA is considered a large-cap stock.
G/PE Ratio
  1.05
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
  11.52
The estimated PE is for the year 2026.
LT Growth
  12.14%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  72
For 1% of index variation, the stock varies on average by 0.72%.
Correlation
  0.24
Stock movements are strongly independent of index variations.
Value at Risk
  25.76
The value at risk is estimated at USD 25.76. The risk is therefore 18.42%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002