Large gap with delayed quotes
|
Official
12/27/2024 -
15:46:35
|
Bid
12/27/2024 -
21:53:22
|
Bid Volume |
Ask
12/27/2024 -
21:53:22
|
Ask Volume |
|---|---|---|---|---|
|
168.00
+2.00
(
+1.20% )
|
168.00
|
100 |
171.00
|
100 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
No change over 1 year.
Interest
Strong
Strong
Strong interest since 13.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.11.2024 at a price of 245.66.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 26.11.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 244.196.
4wk Rel Perf
4.99%
4.99%
The four week relative overperformance versus TSX Composite is 4.99%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 1.99%.
Mkt Cap in $bn
22.93
22.93
With a market capitalization >$8bn, WSP GLOBAL 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
24.33
24.33
The estimated PE is for the year 2026.
LT Growth
20.11%
20.11%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.59%
0.59%
The twelve month estimated dividend yield represents 14.35% of earnings forecasts.
Beta
79
79
For 1% of index variation, the stock varies on average by 0.79%.
Correlation
0.46
0.46
46.18% of stock movements are explained by index variations.
Value at Risk
30.54
30.54
The value at risk is estimated at CAD 30.54. 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
26.09.2014
26.09.2014