Price in deferred time of 15 minutes
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
15:59:59
|
Bid Volume |
Ask
10/23/2024 -
15:59:59
|
Ask Volume |
---|---|---|---|---|
42.08
+0.18
(
+0.43% )
|
42.08
|
2,700 |
42.10
|
100 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.10.2024.
Interest
Very strong
Very strong
Very strong interest since 18.10.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.09.2024 at a price of 53.12.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 18.10.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 56.190.
4wk Rel Perf
1.66%
1.66%
The four week relative overperformance versus TSX Composite is 1.66%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 24.09.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.75%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.01%.
Mkt Cap in $bn
12.51
12.51
With a market capitalization >$8bn, MAGNA INTERNATIONAL is considered a large-cap stock.
G/PE Ratio
1.72
1.72
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
7.18
7.18
The estimated PE is for the year 2026.
LT Growth
7.88%
7.88%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
4.46%
4.46%
The twelve month estimated dividend yield represents 32.04% of earnings forecasts.
Beta
161
161
For 1% of index variation, the stock varies on average by 1.61%.
Correlation
0.72
0.72
71.67% of stock movements are explained by index variations.
Value at Risk
14.40
14.40
The value at risk is estimated at CAD 14.40. 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
02.01.2002
02.01.2002