Analysis date: 17.05.2022
The stock is classified in the neutral zone since 26.04.2022.
Strong interest since 17.05.2022.
Earnings Rev Trend
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 18.03.2022 at a price of 62.39.
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
The forty day Medium Term Technical Trend is positive since 11.03.2022. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 64.515.
4wk Rel Perf
The four week relative overperformance versus SP500 is 13.75%.
The stock has been on the moderate-sensitivity level since 18.06.2021.
Bear Market Factor
On average, the stock is likely to decline with the index.
Bad News Factor
When the stock's pressure is specific, the market sanction on average is 2.11%.
Mkt Cap in $bn
With a market capitalization >$8bn, DOW INC is considered a large-cap stock.
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:
The estimated PE is for the year 2023.
The annualized growth estimate is for the current year to 2023.
Avg. Nb analysts
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
The twelve month estimated dividend yield represents 35.91% of earnings forecasts.
For 1% of index variation, the stock varies on average by 0.81%.
45.96% of stock movements are explained by index variations.
Value at Risk
The value at risk is estimated at USD 13.00. The risk is therefore 18.58%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date