Price in deferred time of 15 minutes
|
Last quote
04/18/2024 -
14:27:27
|
Bid
04/18/2024 -
14:26:41
|
Bid Volume |
Ask
04/18/2024 -
14:26:41
|
Ask Volume |
|---|---|---|---|---|
|
68.10
-0.43
(
-0.63% )
|
68.07
|
100 |
68.14
|
100 |
Analysis date: 16.04.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.04.2024.
Interest
Very weak
Very weak
Very weak interest since 12.04.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.04.2024 at a price of 83.81.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 12.04.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-10.66%
-10.66%
The four week relative underperformance versus SP500 is 10.66%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.11.2023.
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 3.04%.
Mkt Cap in $bn
10.97
10.97
With a market capitalization >$8bn, CARMAX is considered a large-cap stock.
G/PE Ratio
0.91
0.91
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
19.34
19.34
The estimated PE is for the year 2026.
LT Growth
17.53%
17.53%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
158
158
For 1% of index variation, the stock varies on average by 1.58%.
Correlation
0.50
0.50
50.40% of stock movements are explained by index variations.
Value at Risk
10.11
10.11
The value at risk is estimated at USD 10.11. The risk is therefore 14.49%. 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