Large gap with delayed quotes
|
Last quote
03/17/2025 -
21:15:00
|
Bid
03/17/2025 -
20:59:59
|
Bid Volume |
Ask
03/17/2025 -
20:59:59
|
Ask Volume |
|---|---|---|---|---|
|
260.96
+2.89
(
+1.12% )
|
260.84
|
700 |
261.07
|
1,500 |
Analysis date: 14.03.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 06.12.2024.
Interest
Very strong
Very strong
Four stars since 28.02.2025.
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 248.41.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 14.01.2025.
4wk Rel Perf
14.14%
14.14%
The four-week dividend-adjusted overperformance versus SP500 is 14.14%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.16%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.06%.
Mkt Cap in $bn
50.04
50.04
With a market capitalization >$8bn, CENCORA is considered a large-cap stock.
G/PE Ratio
0.95
0.95
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
13.51
13.51
The estimated PE is for the year 2027.
LT Growth
11.91%
11.91%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.87%
0.87%
The twelve month estimated dividend yield represents 11.80% of earnings forecasts.
Beta
7
7
For 1% of index variation, the stock varies on average by 0.07%.
Correlation
0.04
0.04
Stock movements are totally independent of index variations.
Value at Risk
22.25
22.25
The value at risk is estimated at USD 22.25. The risk is therefore 8.62%. 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