Analysis date: 05.08.2022
The stock is classified in the neutral zone since 24.06.2022.
Very weak interest since 05.07.2022.
Earnings Rev Trend
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 05.07.2022 at a price of 38.51.
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
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 01.02.2022), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
The four week relative underperformance versus SP500 is 6.94%.
Moderate, no change over 1 year.
Bear Market Factor
On average, the stock is likely to decline with the index.
Bad News Factor
When the stock's pressure is specific, the market sanction on average is 2.77%.
Mkt Cap in $bn
With a market capitalization >$8bn, WALGREENS BOOTS ALLIANCE is considered a large-cap stock.
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
The estimated PE is for the year 2024.
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
The twelve month estimated dividend yield represents 39.74% of earnings forecasts.
For 1% of index variation, the stock varies on average by 0.66%.
50.16% of stock movements are explained by index variations.
Value at Risk
The value at risk is estimated at USD 7.49. The risk is therefore 19.21%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date