Large gap with delayed quotes
|
Official
12/27/2024 -
17:00:00
|
Bid
12/27/2024 -
16:14:58
|
Bid Volume |
Ask
12/27/2024 -
16:14:58
|
Ask Volume |
|---|---|---|---|---|
|
104.58
-1.05
(
-0.99% )
|
104.50
|
200 |
104.70
|
200 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 01.10.2024.
Interest
Weak
Weak
Weak interest since 20.12.2024.
Earnings Rev Trend
-0.10
-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 04.10.2024 at a price of 111.77.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
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 04.10.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
0.22%
0.22%
The four week relative performance versus TSX Composite is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 15.03.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.39%.
Mkt Cap in $bn
68.05
68.05
With a market capitalization >$8bn, CANADIAN PACIFIC KANSAS CITY is considered a large-cap stock.
G/PE Ratio
0.98
0.98
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
18.62
18.62
The estimated PE is for the year 2026.
LT Growth
17.55%
17.55%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
25
25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
0.76%
0.76%
The twelve month estimated dividend yield represents 14.07% of earnings forecasts.
Beta
101
101
For 1% of index variation, the stock varies on average by 1.01%.
Correlation
0.55
0.55
55.17% of stock movements are explained by index variations.
Value at Risk
12.69
12.69
The value at risk is estimated at CAD 12.69. The risk is therefore 12.01%. 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