DaVita Rg
DVA
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
02/28/2024 - 16:15:00
Bid
02/28/2024 - 16:00:00
Bid
Volume
Ask
02/28/2024 - 16:00:00
Ask
Volume
126.97
-0.63 ( -0.49% )
126.97
18,500
127.05
100
More information
Analysis by TheScreener
27.02.2024
Evaluation Neutral  
Interest Weak  
Sensibility Middle  
Analysis date: 27.02.2024
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 02.01.2024.
Interest
  Weak
Weak interest since 16.02.2024.
Earnings Rev Trend
  -0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 09.01.2024 at a price of 108.45.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 14.11.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 110.688.
4wk Rel Perf
  14.76%
 
The four week relative overperformance versus SP500 is 14.76%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 13.10.2023.
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 2.66%.
Mkt Cap in $bn
  10.96
With a market capitalization >$8bn, DAVITA is considered a large-cap stock.
G/PE Ratio
  0.97
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
  11.65
The estimated PE is for the year 2025.
LT Growth
  11.34%
The annualized growth estimate is for the current year to 2025.
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
  94
For 1% of index variation, the stock varies on average by 0.94%.
Correlation
  0.30
Stock movements are strongly independent of index variations.
Value at Risk
  30.62
The value at risk is estimated at USD 30.62. 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
  02.01.2002