Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:15:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
66.24
-1.83
(
-2.69% )
|
66.20
|
9,700 |
66.30
|
600 |
Analysis date: 24.12.2024
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 20.12.2024.
Interest
Very weak
Very weak
Very weak interest since 03.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.11.2024 at a price of 79.63.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 03.12.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-14.33%
-14.33%
The four week relative underperformance versus SP500 is 14.33%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 26.11.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.97%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.27%.
Mkt Cap in $bn
5.15
5.15
With a market capitalization between $2 & $8bn, SL GREEN REALTY is considered a mid-cap stock.
G/PE Ratio
-1.94
-1.94
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-38.45
-38.45
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-79.12%
-79.12%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
4.52%
4.52%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
167
167
For 1% of index variation, the stock varies on average by 1.67%.
Correlation
0.51
0.51
50.73% of stock movements are explained by index variations.
Value at Risk
16.40
16.40
The value at risk is estimated at USD 16.40. The risk is therefore 24.01%. 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