Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
22:00:00
|
Bid Volume |
Ask
07/01/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
6.04
+0.13
(
+2.20% )
|
6.04
|
11,900 |
6.05
|
2,500 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.06.2025.
Interest
Very strong
Very strong
Four stars since 27.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 23.05.2025 at a price of 5.44.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 27.06.2025.
4wk Rel Perf
9.94%
9.94%
The four-week dividend-adjusted overperformance versus SP500 is 9.94%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 27.06.2025.
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 2.25%.
Mkt Cap in $bn
0.79
0.79
With a market capitalization <$2bn, REDWOOD TST. is considered a small-cap stock.
G/PE Ratio
4.79
4.79
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
6.53
6.53
The estimated PE is for the year 2027.
LT Growth
19.37%
19.37%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
11.92%
11.92%
The twelve month estimated dividend yield represents 77.86% of earnings forecasts.
Beta
83
83
For 1% of index variation, the stock varies on average by 0.83%.
Correlation
0.54
0.54
54.14% of stock movements are explained by index variations.
Value at Risk
1.22
1.22
The value at risk is estimated at USD 1.22. The risk is therefore 20.22%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.04.2004
02.04.2004