Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
16:00:00
|
Bid Volume |
Ask
10/23/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
61.67
-0.87
(
-1.39% )
|
61.70
|
2,500 |
61.71
|
300 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 01.10.2024.
Interest
Very weak
Very weak
Very weak interest since 15.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.09.2024 at a price of 63.01.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 15.10.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-11.73%
-11.73%
The four week relative underperformance versus SP500 is 11.73%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 3.52%.
Mkt Cap in $bn
9.61
9.61
With a market capitalization >$8bn, SKECHERS USA INCO. is considered a large-cap stock.
G/PE Ratio
1.38
1.38
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.83
10.83
The estimated PE is for the year 2026.
LT Growth
14.90%
14.90%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
107
107
For 1% of index variation, the stock varies on average by 1.07%.
Correlation
0.41
0.41
40.56% of stock movements are explained by index variations.
Value at Risk
13.06
13.06
The value at risk is estimated at USD 13.06. The risk is therefore 20.69%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.12.2006
13.12.2006