Large gap with delayed quotes
|
Official
12/27/2024 -
17:00:00
|
Bid
12/27/2024 -
16:14:58
|
Bid Volume |
Ask
12/27/2024 -
16:14:58
|
Ask Volume |
|---|---|---|---|---|
|
44.43
-0.08
(
-0.18% )
|
44.31
|
200 |
44.54
|
200 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 25.10.2024.
Interest
Weak
Weak
Weak interest since 13.12.2024.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 28.06.2024 at a price of 39.85.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
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 13.12.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
0.54%
0.54%
The four week relative performance versus TSX Composite is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 25.10.2024.
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 1.47%.
Mkt Cap in $bn
18.37
18.37
With a market capitalization >$8bn, HYDRO ONE is considered a large-cap stock.
G/PE Ratio
0.80
0.80
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
20.63
20.63
The estimated PE is for the year 2026.
LT Growth
13.56%
13.56%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
2.95%
2.95%
The twelve month estimated dividend yield represents 60.82% of earnings forecasts.
Beta
42
42
For 1% of index variation, the stock varies on average by 0.42%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
5.35
5.35
The value at risk is estimated at CAD 5.35. 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
01.04.2016
01.04.2016