CDW Rg
CDW
USD
STOCK MARKET:
NMS
Closed
 
...
Delayed quote
Last quote
03/28/2024 - 20:00:00
Bid
03/28/2024 - 15:59:59
Bid
Volume
Ask
03/28/2024 - 15:59:59
Ask
Volume
255.78
-2.09 ( -0.81% )
255.61
2,800
255.77
100
More information
Analysis by TheScreener
26.03.2024
Evaluation Neutral  
Interest Very weak  
Sensibility Middle  
Analysis date: 26.03.2024
Global Evaluation
  Neutral
No change over 1 year.
Interest
  Very weak
Very weak interest since 19.03.2024.
Earnings Rev Trend
  -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 22.09.2023 at a price of 205.76.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 03.11.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 238.115.
4wk Rel Perf
  0.56%
 
The four week relative performance versus SP500 is .
Sensibility
  Middle
Moderate, no change over 1 year.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.60%.
Mkt Cap in $bn
  34.07
With a market capitalization >$8bn, CDW is considered a large-cap stock.
G/PE Ratio
  0.73
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: premium.
LT P/E
  22.27
The estimated PE is for the year 2025.
LT Growth
  15.22%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
  1.04%
The twelve month estimated dividend yield represents 23.04% of earnings forecasts.
Beta
  100
For 1% of index variation, the stock varies on average by 1.00%.
Correlation
  0.51
50.55% of stock movements are explained by index variations.
Value at Risk
  60.99
The value at risk is estimated at USD 60.99. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  28.03.2014