Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
15:59:59
|
Bid Volume |
Ask
10/23/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
3,196.55
+24.50
(
+0.77% )
|
3,184.49
|
100 |
3,192.18
|
400 |
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 18.10.2024.
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 3020.66.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 18.10.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 3056.684.
4wk Rel Perf
-0.89%
-0.89%
The four week relative performance versus SP500 is .
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 05.03.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.32%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.39%.
Mkt Cap in $bn
54.36
54.36
With a market capitalization >$8bn, AUTOZONE is considered a large-cap stock.
G/PE Ratio
0.77
0.77
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
18.80
18.80
The estimated PE is for the year 2026.
LT Growth
14.48%
14.48%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
26
26
Over the last seven weeks, an average of 26 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
8
8
For 1% of index variation, the stock varies on average by 0.08%.
Correlation
0.05
0.05
Stock movements are totally independent of index variations.
Value at Risk
381.85
381.85
The value at risk is estimated at USD 381.85. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002