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 |
|---|---|---|---|---|
|
193.80
-1.82
(
-0.93% )
|
193.88
|
2,500 |
193.89
|
4,600 |
Analysis date: 24.12.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 10.12.2024.
Interest
Weak
Weak
Weak interest since 17.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.11.2024 at a price of 196.90.
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 17.12.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
-4.05%
-4.05%
The four week relative underperformance versus SP500 is 4.05%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 08.03.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.16%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.17%.
Mkt Cap in $bn
51.27
51.27
With a market capitalization >$8bn, ALLSTATE CORP is considered a large-cap stock.
G/PE Ratio
2.34
2.34
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
8.86
8.86
The estimated PE is for the year 2026.
LT Growth
18.78%
18.78%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
1.95%
1.95%
The twelve month estimated dividend yield represents 17.31% of earnings forecasts.
Beta
40
40
For 1% of index variation, the stock varies on average by 0.40%.
Correlation
0.22
0.22
Stock movements are strongly independent of index variations.
Value at Risk
11.75
11.75
The value at risk is estimated at USD 11.75. The risk is therefore 6.01%. 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