Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
22:00:00
|
Bid Volume |
Ask
07/01/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
31.85
+1.72
(
+5.71% )
|
31.84
|
10,400 |
31.85
|
200 |
Analysis date: 27.06.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 06.06.2025.
Interest
Very weak
Very weak
One star since 24.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.06.2025 at a price of 31.15.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 25.10.2024.
4wk Rel Perf
-11.52%
-11.52%
The four-week dividend-adjusted underperformance versus SP500 is 11.52%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 06.06.2025.
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 3.40%.
Mkt Cap in $bn
1.10
1.10
With a market capitalization <$2bn, CARTER'S is considered a small-cap stock.
G/PE Ratio
0.61
0.61
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
11.26
11.26
The estimated PE is for the year 2027.
LT Growth
-3.26%
-3.26%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
10.11%
10.11%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
80
80
For 1% of index variation, the stock varies on average by 0.80%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
7.59
7.59
The value at risk is estimated at USD 7.59. The risk is therefore 25.27%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.03.2005
16.03.2005