Price in deferred time of 15 minutes
|
Last quote
04/19/2024 -
16:15:00
|
Bid
04/19/2024 -
16:00:00
|
Bid Volume |
Ask
04/19/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
132.46
-1.74
(
-1.30% )
|
132.58
|
200 |
132.61
|
200 |
Analysis date: 16.04.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 16.04.2024.
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 08.03.2024 at a price of 150.60.
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
0.27%
0.27%
The four week relative performance versus SP500 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 16.04.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.71%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.13%.
Mkt Cap in $bn
30.36
30.36
With a market capitalization >$8bn, EXTRA SPACE STORAGE is considered a large-cap stock.
G/PE Ratio
0.71
0.71
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
31.25
31.25
The estimated PE is for the year 2026.
LT Growth
17.25%
17.25%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
4.95%
4.95%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
133
133
For 1% of index variation, the stock varies on average by 1.33%.
Correlation
0.54
0.54
53.58% of stock movements are explained by index variations.
Value at Risk
32.61
32.61
The value at risk is estimated at USD 32.61. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.05.2013
21.05.2013