Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
16:00:00
|
Bid Volume |
Ask
10/23/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
139.19
-0.01
(
-0.01% )
|
139.00
|
500 |
139.20
|
1,700 |
Analysis date: 18.10.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 04.10.2024.
Interest
Weak
Weak
Weak interest since 18.10.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.09.2024 at a price of 149.18.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
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 23.08.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 141.818.
4wk Rel Perf
-5.71%
-5.71%
The four week relative underperformance versus SP500 is 5.71%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.00%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.42%.
Mkt Cap in $bn
6.54
6.54
With a market capitalization between $2 & $8bn, SITEONE LANDSCAPE SUPPLY is considered a mid-cap stock.
G/PE Ratio
0.79
0.79
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
28.26
28.26
The estimated PE is for the year 2026.
LT Growth
22.26%
22.26%
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
0.00%
0.00%
The company is not paying a dividend.
Beta
115
115
For 1% of index variation, the stock varies on average by 1.15%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
48.33
48.33
The value at risk is estimated at USD 48.33. The risk is therefore 33.33%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.09.2020
08.09.2020