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 |
|---|---|---|---|---|
|
41.79
-0.86
(
-2.02% )
|
41.80
|
3,100 |
41.83
|
100 |
Analysis date: 24.12.2024
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 20.12.2024.
Interest
None
None
No interest since 24.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.10.2024 at a price of 39.39.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
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
-1.10%
-1.10%
The four week relative underperformance versus SP500 is 1.10%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 26.11.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.77%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.57%.
Mkt Cap in $bn
8.73
8.73
With a market capitalization >$8bn, VORNADO REALTY TRUST is considered a large-cap stock.
G/PE Ratio
0.27
0.27
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
696.90
696.90
The estimated PE is for the year 2026.
LT Growth
187.45%
187.45%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
1.74%
1.74%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
153
153
For 1% of index variation, the stock varies on average by 1.53%.
Correlation
0.45
0.45
44.59% of stock movements are explained by index variations.
Value at Risk
13.18
13.18
The value at risk is estimated at USD 13.18. The risk is therefore 31.06%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004