Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
15:06:34
|
Bid
10/23/2024 -
15:04:41
|
Bid Volume |
Ask
10/23/2024 -
15:04:41
|
Ask Volume |
|---|---|---|---|---|
|
15.635
-0.555
(
-3.43% )
|
15.63
|
100 |
15.64
|
500 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.09.2024.
Interest
None
None
No interest since 13.09.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 13.09.2024 at a price of 16.25.
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 06.09.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
-2.34%
-2.34%
The four week relative underperformance versus SP500 is 2.34%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 08.10.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.13%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.65%.
Mkt Cap in $bn
2.79
2.79
With a market capitalization between $2 & $8bn, MANCHESTER UNIT is considered a mid-cap stock.
G/PE Ratio
-0.57
-0.57
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-40.36
-40.36
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-23.11%
-23.11%
The annualized growth estimate is for the current year to 2026.
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
-4
-4
For 1% of index variation, the stock varies on average by -0.04%.
Correlation
0.02
0.02
Stock movements are totally independent of index variations.
Value at Risk
1.98
1.98
The value at risk is estimated at USD 1.98. The risk is therefore 12.00%. 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