Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
15:59:59
|
Bid Volume |
Ask
10/23/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
20.62
-0.03
(
-0.15% )
|
20.61
|
7,200 |
20.62
|
8,200 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.09.2024.
Interest
Strong
Strong
Strong interest since 03.09.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.08.2024 at a price of 13.40.
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 27.08.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 17.119.
4wk Rel Perf
33.98%
33.98%
The four week relative overperformance versus SP500 is 33.98%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.09.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.06%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.48%.
Mkt Cap in $bn
1.28
1.28
With a market capitalization <$2bn, UNITED NATURAL FOODS is considered a small-cap stock.
G/PE Ratio
3.95
3.95
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
24.78
24.78
The estimated PE is for the year 2026.
LT Growth
97.81%
97.81%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
73
73
For 1% of index variation, the stock varies on average by 0.73%.
Correlation
0.14
0.14
Stock movements are totally independent of index variations.
Value at Risk
5.17
5.17
The value at risk is estimated at USD 5.17. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.04.2004
16.04.2004