Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:15:00
|
Bid
12/27/2024 -
16:00:00
|
Bid Volume |
Ask
12/27/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
148.09
-1.51
(
-1.01% )
|
148.17
|
4,700 |
148.18
|
1,800 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 19.07.2024.
Interest
Very weak
Very weak
Very weak interest since 03.12.2024.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 08.10.2024 at a price of 170.96.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 03.12.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-12.40%
-12.40%
The four week relative underperformance versus SP500 is 12.40%.
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 2.29%.
Mkt Cap in $bn
32.63
32.63
With a market capitalization >$8bn, EXTRA SPACE STORAGE is considered a large-cap stock.
G/PE Ratio
0.85
0.85
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
30.84
30.84
The estimated PE is for the year 2026.
LT Growth
21.75%
21.75%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
4.49%
4.49%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
81
81
For 1% of index variation, the stock varies on average by 0.81%.
Correlation
0.41
0.41
40.95% of stock movements are explained by index variations.
Value at Risk
17.96
17.96
The value at risk is estimated at USD 17.96. 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
21.05.2013
21.05.2013