Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:15:00
|
Bid
12/27/2024 -
16:00:00
|
Bid Volume |
Ask
12/27/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
111.43
-1.36
(
-1.21% )
|
111.38
|
1,200 |
111.39
|
400 |
Analysis date: 24.12.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 26.11.2024.
Interest
Very weak
Very weak
Very weak interest since 26.11.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 12.11.2024 at a price of 113.65.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Neutral
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 26.11.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 111.477.
4wk Rel Perf
-3.68%
-3.68%
The four week relative underperformance versus SP500 is 3.68%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 03.09.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.59%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.73%.
Mkt Cap in $bn
9.60
9.60
With a market capitalization >$8bn, FEDERAL REALTY INVST is considered a large-cap stock.
G/PE Ratio
0.60
0.60
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
34.41
34.41
The estimated PE is for the year 2026.
LT Growth
16.68%
16.68%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
3.93%
3.93%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
25
25
For 1% of index variation, the stock varies on average by 0.25%.
Correlation
0.19
0.19
Stock movements are totally independent of index variations.
Value at Risk
6.78
6.78
The value at risk is estimated at USD 6.78. The risk is therefore 6.01%. 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
02.01.2002