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 |
|---|---|---|---|---|
|
45.63
-0.30
(
-0.65% )
|
45.62
|
4,000 |
45.63
|
100 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 10.12.2024.
Interest
None
None
No interest since 26.11.2024.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 04.10.2024 at a price of 53.08.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 08.10.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-13.12%
-13.12%
The four week relative underperformance versus SP500 is 13.12%.
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 2.24%.
Mkt Cap in $bn
2.70
2.70
With a market capitalization between $2 & $8bn, CALIFORNIA WATER SVC is considered a mid-cap stock.
G/PE Ratio
0.54
0.54
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
18.28
18.28
The estimated PE is for the year 2026.
LT Growth
7.22%
7.22%
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
2.62%
2.62%
The twelve month estimated dividend yield represents 47.96% of earnings forecasts.
Beta
40
40
For 1% of index variation, the stock varies on average by 0.40%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
5.48
5.48
The value at risk is estimated at USD 5.48. The risk is therefore 12.01%. 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