Price in deferred time of 15 minutes
|
Last quote
04/19/2024 -
16:15:00
|
Bid
04/19/2024 -
16:00:00
|
Bid Volume |
Ask
04/19/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
352.39
+3.61
(
+1.04% )
|
352.38
|
600 |
352.39
|
14,400 |
Analysis date: 16.04.2024
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 02.01.2024.
Interest
Very strong
Very strong
Very strong interest since 15.03.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 16.01.2024 at a price of 306.94.
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
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 12.12.2023), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 340.812.
4wk Rel Perf
0.26%
0.26%
The four week relative performance versus SP500 is .
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 02.01.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.93%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.44%.
Mkt Cap in $bn
98.96
98.96
With a market capitalization >$8bn, CIGNA is considered a large-cap stock.
G/PE Ratio
1.31
1.31
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
9.65
9.65
The estimated PE is for the year 2026.
LT Growth
11.02%
11.02%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
1.65%
1.65%
The twelve month estimated dividend yield represents 15.90% of earnings forecasts.
Beta
33
33
For 1% of index variation, the stock varies on average by 0.33%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
26.68
26.68
The value at risk is estimated at USD 26.68. The risk is therefore 7.69%. 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