Large gap with delayed quotes
|
Official
12/27/2024 -
17:00:00
|
Bid
12/27/2024 -
16:12:16
|
Bid Volume |
Ask
12/27/2024 -
16:12:16
|
Ask Volume |
|---|---|---|---|---|
|
4,534.73
-12.72
(
-0.28% )
|
4,516.73
|
100 |
4,750.00
|
300 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 19.07.2024.
Interest
Weak
Weak
Weak interest since 20.12.2024.
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 4587.90.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
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 20.12.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
0.92%
0.92%
The four week relative performance versus TSX Composite is .
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 1.45%.
Mkt Cap in $bn
66.29
66.29
With a market capitalization >$8bn, CONSTELLATION SOFTWARE is considered a large-cap stock.
G/PE Ratio
0.89
0.89
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
33.68
33.68
The estimated PE is for the year 2025.
LT Growth
29.77%
29.77%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.13%
0.13%
The twelve month estimated dividend yield represents 4.27% of earnings forecasts.
Beta
126
126
For 1% of index variation, the stock varies on average by 1.26%.
Correlation
0.62
0.62
62.27% of stock movements are explained by index variations.
Value at Risk
546.15
546.15
The value at risk is estimated at CAD 546.15. 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
22.07.2011
22.07.2011