Large gap with delayed quotes
|
Last quote
11/04/2025
-
18:10:22
|
Bid
11/04/2025 -
18:17:00
|
Bid Volume |
Ask
11/04/2025 -
18:17:00
|
Ask Volume |
|---|---|---|---|---|
|
17.25
-0.57
(
-3.20% )
|
17.21
|
200 |
17.28
|
300 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 31.10.2025.
Interest
Very weak
Very weak
One star since 26.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.07.2025 at a price of 22.26.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 26.09.2025.
4wk Rel Perf
-13.45%
-13.45%
The four-week dividend-adjusted underperformance versus SP500 is 13.45%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 21.03.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.15%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.11%.
Mkt Cap in $bn
0.50
0.50
With a market capitalization <$2bn, SHOE CARNIVAL is considered a small-cap stock.
G/PE Ratio
0.11
0.11
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
10.73
10.73
The estimated PE is for the year 2027.
LT Growth
-2.08%
-2.08%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
3.27%
3.27%
The twelve month estimated dividend yield represents 35.12% of earnings forecasts.
Beta
97
97
For 1% of index variation, the stock varies on average by 0.97%.
Correlation
0.42
0.42
42.05% of stock movements are explained by index variations.
Value at Risk
4.40
4.40
The value at risk is estimated at USD 4.40. 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
14.06.2006
14.06.2006