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 |
|---|---|---|---|---|
|
67.43
-1.10
(
-1.61% )
|
67.44
|
4,700 |
67.45
|
7,800 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.09.2024.
Interest
Strong
Strong
Strong 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 04.10.2024 at a price of 81.89.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 16.08.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 81.863.
4wk Rel Perf
4.71%
4.71%
The four week relative overperformance versus TSX Composite is 4.71%.
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 2.31%.
Mkt Cap in $bn
30.20
30.20
With a market capitalization >$8bn, WHEATON PRECIOUS METALS is considered a large-cap stock.
G/PE Ratio
0.69
0.69
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
35.34
35.34
The estimated PE is for the year 2026.
LT Growth
23.23%
23.23%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.97%
0.97%
The twelve month estimated dividend yield represents 34.19% of earnings forecasts.
Beta
129
129
For 1% of index variation, the stock varies on average by 1.29%.
Correlation
0.49
0.49
49.35% of stock movements are explained by index variations.
Value at Risk
20.38
20.38
The value at risk is estimated at CAD 20.38. The risk is therefore 22.20%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.01.2006
11.01.2006