Price in deferred time of 15 minutes
|
Last quote
04/19/2024 -
16:15:00
|
Bid
04/19/2024 -
16:00:00
|
Bid Volume |
Ask
04/19/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
269.96
-3.54
(
-1.29% )
|
270.11
|
2,900 |
270.12
|
4,000 |
Analysis date: 16.04.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 14.11.2023.
Interest
Weak
Weak
Weak interest since 12.04.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 02.04.2024 at a price of 280.23.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Neutral
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
3.06%
3.06%
The four week relative overperformance versus SP500 is 3.06%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 20.10.2023.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.72%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.90%.
Mkt Cap in $bn
32.76
32.76
With a market capitalization >$8bn, ROCKWELL AUTOMATION is considered a large-cap stock.
G/PE Ratio
0.76
0.76
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
21.38
21.38
The estimated PE is for the year 2025.
LT Growth
14.34%
14.34%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
1.83%
1.83%
The twelve month estimated dividend yield represents 39.08% of earnings forecasts.
Beta
130
130
For 1% of index variation, the stock varies on average by 1.30%.
Correlation
0.55
0.55
55.30% of stock movements are explained by index variations.
Value at Risk
67.56
67.56
The value at risk is estimated at USD 67.56. 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
02.01.2002