Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
15:59:59
|
Bid Volume |
Ask
10/23/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
131.18
-1.88
(
-1.41% )
|
131.03
|
1,000 |
131.04
|
300 |
Analysis date: 18.10.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 18.10.2024.
Interest
Very weak
Very weak
Very weak interest since 15.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.09.2024 at a price of 134.72.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 20.09.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 133.162.
4wk Rel Perf
-1.43%
-1.43%
The four week relative underperformance versus SP500 is 1.43%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 18.10.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.52%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.38%.
Mkt Cap in $bn
4.58
4.58
With a market capitalization between $2 & $8bn, MATSON is considered a mid-cap stock.
G/PE Ratio
0.27
0.27
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
14.35
14.35
The estimated PE is for the year 2025.
LT Growth
3.84%
3.84%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
98
98
For 1% of index variation, the stock varies on average by 0.98%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
12.48
12.48
The value at risk is estimated at USD 12.48. The risk is therefore 9.16%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.09.2005
09.09.2005