Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:15:01
|
Bid
10/23/2024 -
15:59:59
|
Bid Volume |
Ask
10/23/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
19.10
+0.49
(
+2.63% )
|
19.09
|
2,700 |
19.10
|
6,300 |
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
Weak
Weak
Weak interest since 18.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.10.2024 at a price of 17.71.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 18.10.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 18.243.
4wk Rel Perf
-6.50%
-6.50%
The four week relative underperformance versus SP500 is 6.50%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 18.10.2024.
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 2.26%.
Mkt Cap in $bn
3.30
3.30
With a market capitalization between $2 & $8bn, BLACKSTONE MORTGAGE is considered a mid-cap stock.
G/PE Ratio
1.57
1.57
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
12.70
12.70
The estimated PE is for the year 2025.
LT Growth
9.76%
9.76%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
10.20%
10.20%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
114
114
For 1% of index variation, the stock varies on average by 1.14%.
Correlation
0.47
0.47
46.73% of stock movements are explained by index variations.
Value at Risk
2.28
2.28
The value at risk is estimated at USD 2.28. 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
29.03.2019
29.03.2019