Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:15:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
3.85
+0.04
(
+1.05% )
|
3.85
|
700 |
3.86
|
200 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 06.12.2024.
Interest
Weak
Weak
Weak interest since 20.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.11.2024 at a price of 5.24.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
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 20.12.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
0.92%
0.92%
The four week relative performance versus TSX Composite is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 05.11.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.05%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.86%.
Mkt Cap in $bn
1
1
With a market capitalization <$2bn, TELUS INTERNATIONAL is considered a small-cap stock.
G/PE Ratio
1.15
1.15
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
8.82
8.82
The estimated PE is for the year 2026.
LT Growth
10.16%
10.16%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
199
199
For 1% of index variation, the stock varies on average by 1.99%.
Correlation
0.34
0.34
Stock movements are strongly independent of index variations.
Value at Risk
3.06
3.06
The value at risk is estimated at CAD 3.06. The risk is therefore 57.46%. 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