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 |
---|---|---|---|---|
150.36
-0.47
(
-0.31% )
|
150.29
|
1,200 |
150.30
|
1,400 |
Analysis date: 18.10.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 01.10.2024.
Interest
Strong
Strong
Strong interest since 01.10.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.08.2024 at a price of 132.27.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 16.07.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 142.563.
4wk Rel Perf
-0.62%
-0.62%
The four week relative performance versus SP500 is .
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 23.04.2024.
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 2.59%.
Mkt Cap in $bn
5.59
5.59
With a market capitalization between $2 & $8bn, HANOVER INSURANCE is considered a mid-cap stock.
G/PE Ratio
4.07
4.07
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
10.49
10.49
The estimated PE is for the year 2026.
LT Growth
40.40%
40.40%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
2.33%
2.33%
The twelve month estimated dividend yield represents 24.39% of earnings forecasts.
Beta
22
22
For 1% of index variation, the stock varies on average by 0.22%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
15.41
15.41
The value at risk is estimated at USD 15.41. The risk is therefore 9.93%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002