Price in deferred time of 15 minutes
Last quote
10/23/2024 -
15:07:53
|
Bid
10/23/2024 -
15:07:41
|
Bid Volume |
Ask
10/23/2024 -
15:07:41
|
Ask Volume |
---|---|---|---|---|
18.26
-0.43
(
-2.30% )
|
18.25
|
300 |
18.27
|
100 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 11.10.2024.
Interest
Very strong
Very strong
Very strong interest since 11.10.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 11.10.2024 at a price of 20.38.
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 27.09.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 19.350.
4wk Rel Perf
1.95%
1.95%
The four week relative overperformance versus SP500 is 1.95%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 24.05.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.31%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.16%.
Mkt Cap in $bn
2.93
2.93
With a market capitalization between $2 & $8bn, CHEMOURS is considered a mid-cap stock.
G/PE Ratio
6.32
6.32
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
5.77
5.77
The estimated PE is for the year 2026.
LT Growth
31.37%
31.37%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
5.08%
5.08%
The twelve month estimated dividend yield represents 29.31% of earnings forecasts.
Beta
141
141
For 1% of index variation, the stock varies on average by 1.41%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
5.72
5.72
The value at risk is estimated at USD 5.72. The risk is therefore 29.09%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.02.2017
24.02.2017