Large gap with delayed quotes
|
Last quote
12/27/2024 -
20:00:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
75.99
-0.20
(
-0.26% )
|
75.99
|
1,000 |
76.02
|
800 |
Analysis date: 24.12.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 29.11.2024.
Interest
Very strong
Very strong
Very strong interest since 29.11.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 05.11.2024 at a price of 66.77.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 26.11.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 68.733.
4wk Rel Perf
4.28%
4.28%
The four week relative overperformance versus SP500 is 4.28%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 15.03.2024.
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 3.24%.
Mkt Cap in $bn
15.85
15.85
With a market capitalization >$8bn, DOLLAR TREE is considered a large-cap stock.
G/PE Ratio
1.06
1.06
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.56
10.56
The estimated PE is for the year 2027.
LT Growth
11.19%
11.19%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
35
35
For 1% of index variation, the stock varies on average by 0.35%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
10.51
10.51
The value at risk is estimated at USD 10.51. The risk is therefore 14.32%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002