Price in deferred time of 15 minutes
|
Last quote
02/03/2023 -
16:15:00
|
Bid
02/03/2023 -
15:59:59
|
Bid Volume |
Ask
02/03/2023 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
60.00
+0.05
(
+0.08% )
|
60.00
|
66,900 |
60.01
|
18,200 |
Analysis by TheScreener
31.01.2023
Evaluation
Interest
Sensibility
Analysis date: 31.01.2023
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 16.12.2022.
Interest
Strong
Strong
Strong interest since 31.01.2023.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31.01.2023 at a price of 59.35.
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
Positive
Positive
The forty day Medium Term Technical Trend is positive since 04.11.2022. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 53.344.
4wk Rel Perf
11.60%
11.60%
The four week relative overperformance versus SP500 is 11.60%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 2.78%.
Mkt Cap in $bn
41.83
41.83
With a market capitalization >$8bn, DOW INC is considered a large-cap stock.
G/PE Ratio
0.86
0.86
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:
LT P/E
13.83
13.83
The estimated PE is for the year 2024.
LT Growth
7.55%
7.55%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
4.34%
4.34%
The twelve month estimated dividend yield represents 60.05% of earnings forecasts.
Beta
87
87
For 1% of index variation, the stock varies on average by 0.87%.
Correlation
0.66
0.66
65.78% of stock movements are explained by index variations.
Value at Risk
8.32
8.32
The value at risk is estimated at USD 8.32. The risk is therefore 14.02%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
05.07.2019
05.07.2019