Delayed quote
|
Last quote
09/23/2022 -
20:00:00
|
Bid
09/26/2022 -
05:03:21
|
Bid Volume |
Ask
09/26/2022 -
05:03:21
|
Ask Volume |
|---|---|---|---|---|
|
32.83
-0.49
(
-1.47% )
|
32.34
|
700 |
33.12
|
700 |
Analysis by TheScreener
23.09.2022
Evaluation
Interest
Sensibility
Analysis date: 23.09.2022
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.06.2022.
Interest
Weak
Weak
Weak interest since 16.09.2022.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 16.09.2022 at a price of 34.27.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 19.08.2022. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-1.76%
-1.76%
The four week relative underperformance versus SP500 is 1.76%.
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 2.77%.
Mkt Cap in $bn
28.37
28.37
With a market capitalization >$8bn, WALGREENS BOOTS ALLIANCE is considered a large-cap stock.
G/PE Ratio
1.39
1.39
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
LT P/E
6.59
6.59
The estimated PE is for the year 2024.
LT Growth
3.07%
3.07%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
6.06%
6.06%
The twelve month estimated dividend yield represents 39.96% of earnings forecasts.
Beta
72
72
For 1% of index variation, the stock varies on average by 0.72%.
Correlation
0.55
0.55
55.15% of stock movements are explained by index variations.
Value at Risk
3.94
3.94
The value at risk is estimated at USD 3.94. 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
02.01.2002
02.01.2002