Price in deferred time of 15 minutes
Last quote
03/28/2024 -
16:15:00
|
Bid
03/28/2024 -
15:59:59
|
Bid Volume |
Ask
03/28/2024 -
15:59:59
|
Ask Volume |
---|---|---|---|---|
128.91
+1.23
(
+0.96% )
|
128.89
|
3,300 |
128.90
|
1,600 |
Analysis date: 26.03.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.03.2024.
Interest
Strong
Strong
Strong interest since 15.03.2024.
Earnings Rev Trend
-0.10
-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 15.03.2024 at a price of 123.75.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately 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 01.03.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 121.788.
4wk Rel Perf
1.62%
1.62%
The four week relative overperformance versus SP500 is 1.62%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 23.02.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.86%.
Mkt Cap in $bn
22.13
22.13
With a market capitalization >$8bn, ALEXANDRIA REAL ESTATE EQUITIES is considered a large-cap stock.
G/PE Ratio
4.40
4.40
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
33.06
33.06
The estimated PE is for the year 2025.
LT Growth
141.22%
141.22%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
4.15%
4.15%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
96
96
For 1% of index variation, the stock varies on average by 0.96%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
19.50
19.50
The value at risk is estimated at USD 19.50. The risk is therefore 15.70%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.04.2004
02.04.2004