Price in deferred time of 15 minutes
|
Last quote
03/31/2023 -
16:15:00
|
Bid
03/31/2023 -
16:00:00
|
Bid Volume |
Ask
03/31/2023 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
293.45
+5.92
(
+2.06% )
|
293.18
|
7,800 |
293.19
|
3,200 |
Analysis by TheScreener
31.03.2023
Evaluation
Interest
Sensibility
Analysis date: 31.03.2023
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.10.2022.
Interest
Weak
Weak
Weak interest since 31.03.2023.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 07.03.2023 at a price of 299.33.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 31.03.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 280.881.
4wk Rel Perf
-4.01%
-4.01%
The four week relative underperformance versus SP500 is 4.01%.
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 3.49%.
Mkt Cap in $bn
33.68
33.68
With a market capitalization >$8bn, ROCKWELL AUTOMATION is considered a large-cap stock.
G/PE Ratio
0.85
0.85
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
22.63
22.63
The estimated PE is for the year 2024.
LT Growth
17.41%
17.41%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
1.74%
1.74%
The twelve month estimated dividend yield represents 39.36% of earnings forecasts.
Beta
125
125
For 1% of index variation, the stock varies on average by 1.25%.
Correlation
0.73
0.73
73.49% of stock movements are explained by index variations.
Value at Risk
63.83
63.83
The value at risk is estimated at USD 63.83. The risk is therefore 21.75%. 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