Air Canada Vtg
AC
CAD
STOCK MARKET:
TOR
Closed
 
...
Large gap with delayed quotes
Official
12/27/2024 - 17:00:00
Bid
12/27/2024 - 16:12:19
Bid
Volume 		Ask
12/27/2024 - 16:12:19
Ask
Volume
22.43
+0.19 ( +0.85% )
22.40
1,100
22.44
3,300
More information
Analysis by TheScreener
24.12.2024
Evaluation Neutral  
Interest None  
Sensibility Middle  
Analysis date: 24.12.2024
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 17.12.2024.
Interest
  None
No interest since 20.12.2024.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.12.2024 at a price of 21.96.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 20.12.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  -7.71%
 
The four week relative underperformance versus TSX Composite is 7.71%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 17.12.2024.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.94%.
Mkt Cap in $bn
  5.48
With a market capitalization between $2 & $8bn, AIR CANADA INC is considered a mid-cap stock.
G/PE Ratio
  0.14
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
  7.81
The estimated PE is for the year 2026.
LT Growth
  1.10%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  66
For 1% of index variation, the stock varies on average by 0.66%.
Correlation
  0.21
Stock movements are strongly independent of index variations.
Value at Risk
  4.97
The value at risk is estimated at CAD 4.97. The risk is therefore 22.35%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  07.11.2007