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 |
|---|---|---|---|---|
|
3.74
-0.03
(
-0.80% )
|
3.73
|
100 |
3.74
|
4,800 |
Analysis date: 18.10.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 02.08.2024.
Interest
Strong
Strong
Strong interest since 15.10.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.10.2024 at a price of 5.02.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
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 02.08.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
2.60%
2.60%
The four week relative overperformance versus TSX Composite is 2.60%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 02.08.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.74%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.88%.
Mkt Cap in $bn
1.07
1.07
With a market capitalization <$2bn, TELUS INTERNATIONAL is considered a small-cap stock.
G/PE Ratio
0.92
0.92
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
7.71
7.71
The estimated PE is for the year 2025.
LT Growth
7.06%
7.06%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
205
205
For 1% of index variation, the stock varies on average by 2.05%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
3.22
3.22
The value at risk is estimated at CAD 3.22. The risk is therefore 59.90%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.05.2021
21.05.2021