Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:15:01
|
Bid
10/23/2024 -
16:00:00
|
Bid Volume |
Ask
10/23/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
86.66
-0.78
(
-0.89% )
|
86.64
|
1,400 |
86.65
|
100 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 19.07.2024.
Interest
Strong
Strong
Strong interest since 20.09.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.09.2024 at a price of 85.09.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 12.07.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 82.910.
4wk Rel Perf
1.62%
1.62%
The four week relative overperformance versus SP500 is 1.62%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 19.07.2024.
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 2.37%.
Mkt Cap in $bn
11.17
11.17
With a market capitalization >$8bn, FORTUNE BRANDS is considered a large-cap stock.
G/PE Ratio
0.82
0.82
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
19.07
19.07
The estimated PE is for the year 2025.
LT Growth
14.45%
14.45%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
1.10%
1.10%
The twelve month estimated dividend yield represents 21.02% of earnings forecasts.
Beta
130
130
For 1% of index variation, the stock varies on average by 1.30%.
Correlation
0.48
0.48
48.11% of stock movements are explained by index variations.
Value at Risk
18.50
18.50
The value at risk is estimated at USD 18.50. The risk is therefore 20.55%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
17.02.2012
17.02.2012