Analysis date: 22.10.2021
The stock is classified in the neutral zone since 20.08.2021.
Very weak interest since 01.10.2021.
Earnings Rev Trend
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.10.2021 at a price of
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
The forty day Medium Term Technical Trend is negative since 18.06.2021. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
The four week relative underperformance versus SP500 is 2.87%.
The stock has been on the moderate-sensitivity level since 20.08.2021.
Bear Market Factor
On average, the stock is likely to decline with the index.
Bad News Factor
When the stock's pressure is specific, the market sanction on average is 1.95%.
Mkt Cap in $bn
With a market capitalization >$8bn,
3M is considered a large-cap stock.
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 .
The estimated PE is for the year 2023.
The annualized growth estimate is for the current year to 2023.
Avg. Nb analysts
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
The twelve month estimated dividend yield represents
54.52% of earnings forecasts.
For 1% of index variation, the stock varies on average by 0.47%.
Stock movements are strongly independent of index variations.
Value at Risk
The value at risk is estimated at USD 21.71. 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