Dayforce Rg
DAY
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
03/28/2024 - 16:15:01
Bid
03/28/2024 - 16:00:00
Bid
Volume
Ask
03/28/2024 - 16:00:00
Ask
Volume
66.21
+0.16 ( +0.24% )
66.18
2,400
66.19
9,500
More information
Analysis by TheScreener
26.03.2024
Evaluation Slightly negative  
Interest None  
Sensibility High  
Analysis date: 26.03.2024
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 05.12.2023.
Interest
  None
No interest since 01.03.2024.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.12.2023 at a price of 66.96.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 01.03.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  -10.59%
 
The four week relative underperformance versus SP500 is 10.59%.
Sensibility
  High
High, no change over 1 year.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 1.07%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.47%.
Mkt Cap in $bn
  10.45
With a market capitalization >$8bn, CERIDIAN HCM is considered a large-cap stock.
G/PE Ratio
  0.74
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: premium.
LT P/E
  33.88
The estimated PE is for the year 2025.
LT Growth
  25.16%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  162
For 1% of index variation, the stock varies on average by 1.62%.
Correlation
  0.60
59.58% of stock movements are explained by index variations.
Value at Risk
  15.75
The value at risk is estimated at USD 15.75. 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
  05.10.2018