Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
15:10:02
|
Bid
10/23/2024 -
15:10:38
|
Bid Volume |
Ask
10/23/2024 -
15:10:38
|
Ask Volume |
|---|---|---|---|---|
|
85.31
-0.97
(
-1.12% )
|
85.32
|
200 |
85.37
|
100 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.11.2023.
Interest
Very weak
Very weak
Very weak interest since 27.09.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.10.2024 at a price of 81.36.
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 27.09.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
-7.71%
-7.71%
The four week relative underperformance versus SP500 is 7.71%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 1.95%.
Mkt Cap in $bn
14.96
14.96
With a market capitalization >$8bn, RB GLOBAL is considered a large-cap stock.
G/PE Ratio
0.83
0.83
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
22.36
22.36
The estimated PE is for the year 2025.
LT Growth
17.09%
17.09%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
1.45%
1.45%
The twelve month estimated dividend yield represents 32.41% of earnings forecasts.
Beta
99
99
For 1% of index variation, the stock varies on average by 0.99%.
Correlation
0.41
0.41
41.33% of stock movements are explained by index variations.
Value at Risk
17.96
17.96
The value at risk is estimated at USD 17.96. The risk is therefore 22.14%. 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