Price in deferred time of 15 minutes
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
16:00:00
|
Bid Volume |
Ask
10/23/2024 -
16:00:00
|
Ask Volume |
---|---|---|---|---|
57.47
+1.47
(
+2.62% )
|
57.49
|
300 |
57.50
|
1,200 |
Analysis date: 18.10.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 18.10.2024.
Interest
Strong
Strong
Strong interest since 01.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.09.2024 at a price of 69.09.
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 27.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 70.357.
4wk Rel Perf
19.90%
19.90%
The four week relative overperformance versus TSX Composite is 19.90%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.09.2024.
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 3.79%.
Mkt Cap in $bn
6.86
6.86
With a market capitalization between $2 & $8bn, CELESTICA INC. is considered a mid-cap stock.
G/PE Ratio
1.10
1.10
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
14.46
14.46
The estimated PE is for the year 2025.
LT Growth
15.97%
15.97%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
208
208
For 1% of index variation, the stock varies on average by 2.08%.
Correlation
0.42
0.42
41.87% of stock movements are explained by index variations.
Value at Risk
16.71
16.71
The value at risk is estimated at CAD 16.71. The risk is therefore 20.93%. 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