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 |
---|---|---|---|---|
227.08
-7.67
(
-3.27% )
|
226.74
|
1,500 |
226.92
|
300 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.09.2024.
Interest
Weak
Weak
Weak interest since 24.09.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.09.2024 at a price of 241.29.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 13.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 233.814.
4wk Rel Perf
3.31%
3.31%
The four week relative overperformance versus SP500 is 3.31%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.09.2024.
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 2.80%.
Mkt Cap in $bn
7.18
7.18
With a market capitalization between $2 & $8bn, INSTALLED BUILDING PRODUCTS is considered a mid-cap stock.
G/PE Ratio
0.73
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
21.15
21.15
The estimated PE is for the year 2025.
LT Growth
14.79%
14.79%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.69%
0.69%
The twelve month estimated dividend yield represents 14.56% of earnings forecasts.
Beta
175
175
For 1% of index variation, the stock varies on average by 1.75%.
Correlation
0.43
0.43
43.41% of stock movements are explained by index variations.
Value at Risk
61.06
61.06
The value at risk is estimated at USD 61.06. 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
16.02.2024
16.02.2024