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 |
---|---|---|---|---|
43.54
-0.39
(
-0.89% )
|
43.50
|
100 |
43.52
|
14,000 |
Analysis date: 18.10.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 03.09.2024.
Interest
Very strong
Very strong
Very strong interest since 08.10.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.10.2024 at a price of 45.26.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 23.08.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 42.894.
4wk Rel Perf
0.30%
0.30%
The four week relative performance versus SP500 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 21.05.2024.
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 2.17%.
Mkt Cap in $bn
10.51
10.51
With a market capitalization >$8bn, TAPESTRY is considered a large-cap stock.
G/PE Ratio
1.09
1.09
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
9.55
9.55
The estimated PE is for the year 2026.
LT Growth
7.29%
7.29%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
3.10%
3.10%
The twelve month estimated dividend yield represents 29.64% of earnings forecasts.
Beta
93
93
For 1% of index variation, the stock varies on average by 0.93%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
5.42
5.42
The value at risk is estimated at USD 5.42. 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
31.03.2004
31.03.2004