Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:15:01
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
76.04
-0.74
(
-0.96% )
|
76.04
|
100 |
76.05
|
2,300 |
Analysis date: 24.12.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 09.08.2024.
Interest
Weak
Weak
Weak interest since 24.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.11.2024 at a price of 70.69.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 16.08.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 72.363.
4wk Rel Perf
-1.35%
-1.35%
The four week relative underperformance versus SP500 is 1.35%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 19.07.2024.
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 3.04%.
Mkt Cap in $bn
9.82
9.82
With a market capitalization >$8bn, BELLRING BRANDS is considered a large-cap stock.
G/PE Ratio
0.74
0.74
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
29.17
29.17
The estimated PE is for the year 2026.
LT Growth
21.52%
21.52%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
64
64
For 1% of index variation, the stock varies on average by 0.64%.
Correlation
0.28
0.28
Stock movements are strongly independent of index variations.
Value at Risk
7.79
7.79
The value at risk is estimated at USD 7.79. The risk is therefore 10.16%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023