Price in deferred time of 15 minutes
Last quote
04/19/2024 -
16:15:01
|
Bid
04/19/2024 -
16:00:00
|
Bid Volume |
Ask
04/19/2024 -
16:00:00
|
Ask Volume |
---|---|---|---|---|
55.48
-0.32
(
-0.57% )
|
55.45
|
7,500 |
55.48
|
5,000 |
Analysis date: 16.04.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.03.2024.
Interest
Very strong
Very strong
Very strong interest since 16.04.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 12.04.2024 at a price of 56.30.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 15.12.2023), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 55.021.
4wk Rel Perf
1.58%
1.58%
The four week relative overperformance versus SP500 is 1.58%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 26.03.2024.
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
10.14
10.14
With a market capitalization >$8bn, CATALENT is considered a large-cap stock.
G/PE Ratio
2.08
2.08
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
32.61
32.61
The estimated PE is for the year 2026.
LT Growth
67.71%
67.71%
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
0.00%
0.00%
The company is not paying a dividend.
Beta
175
175
For 1% of index variation, the stock varies on average by 1.75%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
13.39
13.39
The value at risk is estimated at USD 13.39. 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
24.04.2015
24.04.2015