Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
15:05:26
|
Bid
10/23/2024 -
15:05:46
|
Bid Volume |
Ask
10/23/2024 -
15:05:46
|
Ask Volume |
|---|---|---|---|---|
|
245.35
-3.00
(
-1.21% )
|
245.10
|
100 |
245.49
|
100 |
Analysis date: 18.10.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 06.02.2024.
Interest
Weak
Weak
Weak interest since 04.10.2024.
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 negative since 09.07.2024 at a price of 239.90.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 27.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 233.572.
4wk Rel Perf
1.72%
1.72%
The four week relative overperformance versus SP500 is 1.72%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 06.02.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.57%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.48%.
Mkt Cap in $bn
8.79
8.79
With a market capitalization >$8bn, FABRINET is considered a large-cap stock.
G/PE Ratio
0.77
0.77
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
21.62
21.62
The estimated PE is for the year 2026.
LT Growth
16.74%
16.74%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
270
270
For 1% of index variation, the stock varies on average by 2.70%.
Correlation
0.59
0.59
59.26% of stock movements are explained by index variations.
Value at Risk
110.67
110.67
The value at risk is estimated at USD 110.67. The risk is therefore 45.54%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023