Rockwell Automat Rg
ROK
USD
STOCK MARKET:
NYX
Open
 
...
Price in deferred time of 15 minutes
Last quote
03/28/2024 - 09:45:00
Bid
03/28/2024 - 09:58:21
Bid
Volume
Ask
03/28/2024 - 09:58:21
Ask
Volume
290.81
-0.40 ( -0.14% )
290.65
100
291.52
100
More information
Analysis by TheScreener
26.03.2024
Evaluation Slightly negative  
Interest Very weak  
Sensibility High  
Analysis date: 26.03.2024
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 14.11.2023.
Interest
  Very weak
Very weak interest since 15.03.2024.
Earnings Rev Trend
  -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 negative since 02.02.2024 at a price of 268.01.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 15.03.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is .
4wk Rel Perf
  -0.25%
 
The four week relative performance versus SP500 is .
Sensibility
  High
The stock has been on the high-sensitivity level since 20.10.2023.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 0.84%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.62%.
Mkt Cap in $bn
  32.37
With a market capitalization >$8bn, ROCKWELL AUTOMATION is considered a large-cap stock.
G/PE Ratio
  0.74
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: premium.
LT P/E
  22.20
The estimated PE is for the year 2025.
LT Growth
  14.52%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
  1.80%
The twelve month estimated dividend yield represents 40.03% of earnings forecasts.
Beta
  132
For 1% of index variation, the stock varies on average by 1.32%.
Correlation
  0.56
56.28% of stock movements are explained by index variations.
Value at Risk
  68.30
The value at risk is estimated at USD 68.30. The risk is therefore 24.01%. 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