Price in deferred time of 15 minutes
Last quote
03/28/2024 -
16:15:00
|
Bid
03/28/2024 -
15:59:59
|
Bid Volume |
Ask
03/28/2024 -
15:59:59
|
Ask Volume |
---|---|---|---|---|
85.09
-0.23
(
-0.27% )
|
85.08
|
21,800 |
85.09
|
4,200 |
Analysis date: 26.03.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.02.2024.
Interest
Very strong
Very strong
Very strong interest since 05.03.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 19.01.2024 at a price of 63.75.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 27.02.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 70.895.
4wk Rel Perf
36.98%
36.98%
The four week relative overperformance versus SP500 is 36.98%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 06.02.2024.
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 5.59%.
Mkt Cap in $bn
5.02
5.02
With a market capitalization between $2 & $8bn, ADV.AUTO PARTS is considered a mid-cap stock.
G/PE Ratio
8.34
8.34
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
19.05
19.05
The estimated PE is for the year 2025.
LT Growth
157.57%
157.57%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
25
25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
1.19%
1.19%
The twelve month estimated dividend yield represents 22.61% of earnings forecasts.
Beta
71
71
For 1% of index variation, the stock varies on average by 0.71%.
Correlation
0.17
0.17
Stock movements are totally independent of index variations.
Value at Risk
35.37
35.37
The value at risk is estimated at USD 35.37. The risk is therefore 41.98%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004