Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
16:00:00
|
Bid Volume |
Ask
10/23/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
29.19
-0.08
(
-0.27% )
|
29.19
|
8,800 |
29.20
|
5,100 |
Analysis date: 18.10.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 11.10.2024.
Interest
Strong
Strong
Strong interest since 11.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.10.2024 at a price of 29.27.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 27.10.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 27.812.
4wk Rel Perf
2.16%
2.16%
The four week relative overperformance versus SP500 is 2.16%.
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 -1.72%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.85%.
Mkt Cap in $bn
20.19
20.19
With a market capitalization >$8bn, ENDEAVOR GROUP is considered a large-cap stock.
G/PE Ratio
3.46
3.46
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
10.26
10.26
The estimated PE is for the year 2027.
LT Growth
35.07%
35.07%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.39%
0.39%
The twelve month estimated dividend yield represents 4.01% of earnings forecasts.
Beta
-30
-30
For 1% of index variation, the stock varies on average by -0.30%.
Correlation
-0.13
-0.13
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
3.12
3.12
The value at risk is estimated at USD 3.12. The risk is therefore 10.60%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.08.2021
20.08.2021