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 |
|---|---|---|---|---|
|
52.98
+0.13
(
+0.25% )
|
52.96
|
500 |
52.98
|
2,200 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 04.10.2024.
Interest
Very weak
Very weak
Very weak interest since 08.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 04.10.2024 at a price of 53.08.
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 08.10.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
-5.84%
-5.84%
The four week relative underperformance versus SP500 is 5.84%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.11.2023.
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 2.33%.
Mkt Cap in $bn
3.15
3.15
With a market capitalization between $2 & $8bn, CALIFORNIA WATER SVC is considered a mid-cap stock.
G/PE Ratio
1.04
1.04
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
20.09
20.09
The estimated PE is for the year 2026.
LT Growth
18.66%
18.66%
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
2.22%
2.22%
The twelve month estimated dividend yield represents 44.64% of earnings forecasts.
Beta
45
45
For 1% of index variation, the stock varies on average by 0.45%.
Correlation
0.24
0.24
Stock movements are strongly independent of index variations.
Value at Risk
10.89
10.89
The value at risk is estimated at USD 10.89. The risk is therefore 20.30%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.06.2005
08.06.2005