Large gap with delayed quotes
|
Last quote
12/20/2024 -
16:15:01
|
Bid
12/20/2024 -
16:00:00
|
Bid Volume |
Ask
12/20/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
207.49
+3.15
(
+1.54% )
|
207.40
|
300 |
207.41
|
9,200 |
Analysis date: 17.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 18.10.2024.
Interest
None
None
No interest since 18.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.10.2024 at a price of 225.65.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 04.10.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-6.16%
-6.16%
The four week relative underperformance versus SP500 is 6.16%.
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 2.20%.
Mkt Cap in $bn
20.83
20.83
With a market capitalization >$8bn, STERIS is considered a large-cap stock.
G/PE Ratio
0.81
0.81
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
19.25
19.25
The estimated PE is for the year 2027.
LT Growth
14.49%
14.49%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
1.14%
1.14%
The twelve month estimated dividend yield represents 21.86% of earnings forecasts.
Beta
30
30
For 1% of index variation, the stock varies on average by 0.30%.
Correlation
0.20
0.20
Stock movements are strongly independent of index variations.
Value at Risk
25.16
25.16
The value at risk is estimated at USD 25.16. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002