Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
14:55:17
|
Bid
10/23/2024 -
15:05:18
|
Bid Volume |
Ask
10/23/2024 -
15:05:18
|
Ask Volume |
|---|---|---|---|---|
|
131.85
-1.66
(
-1.24% )
|
131.74
|
100 |
131.90
|
300 |
Analysis date: 18.10.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 11.10.2024.
Interest
Strong
Strong
Strong interest since 11.10.2024.
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 23.08.2024 at a price of 133.18.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 20.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 128.745.
4wk Rel Perf
0.23%
0.23%
The four week relative performance versus SP500 is .
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 2.08%.
Mkt Cap in $bn
7.18
7.18
With a market capitalization between $2 & $8bn, ARROW ELECTRONICS is considered a mid-cap stock.
G/PE Ratio
1.65
1.65
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
9.36
9.36
The estimated PE is for the year 2025.
LT Growth
15.46%
15.46%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
77
77
For 1% of index variation, the stock varies on average by 0.77%.
Correlation
0.48
0.48
47.77% of stock movements are explained by index variations.
Value at Risk
16.28
16.28
The value at risk is estimated at USD 16.28. 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
24.07.2002
24.07.2002