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 |
|---|---|---|---|---|
|
7.47
+0.03
(
+0.40% )
|
7.47
|
10,300 |
7.48
|
22,100 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.10.2024.
Interest
Strong
Strong
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 17.09.2024 at a price of 7.95.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 03.05.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 7.416.
4wk Rel Perf
-8.00%
-8.00%
The four week relative underperformance versus SP500 is 8.00%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.05.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.73%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.40%.
Mkt Cap in $bn
1.02
1.02
With a market capitalization <$2bn, REDWOOD TST. is considered a small-cap stock.
G/PE Ratio
7.74
7.74
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
10.05
10.05
The estimated PE is for the year 2025.
LT Growth
68.99%
68.99%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
8.80%
8.80%
The twelve month estimated dividend yield represents 88.48% of earnings forecasts.
Beta
130
130
For 1% of index variation, the stock varies on average by 1.30%.
Correlation
0.47
0.47
47.18% of stock movements are explained by index variations.
Value at Risk
1.84
1.84
The value at risk is estimated at USD 1.84. The risk is therefore 24.01%. 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