Price in deferred time of 15 minutes
|
Last quote
04/19/2024 -
16:15:01
|
Bid
04/19/2024 -
15:59:59
|
Bid Volume |
Ask
04/19/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
64.95
+0.60
(
+0.93% )
|
64.95
|
10,700 |
64.97
|
3,000 |
Analysis date: 16.04.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 23.02.2024.
Interest
Very strong
Very strong
Very strong interest since 13.02.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 02.02.2024 at a price of 59.48.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
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 03.11.2023), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 63.145.
4wk Rel Perf
0.34%
0.34%
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 2.76%.
Mkt Cap in $bn
20.40
20.40
With a market capitalization >$8bn, BALL is considered a large-cap stock.
G/PE Ratio
0.92
0.92
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
16.55
16.55
The estimated PE is for the year 2026.
LT Growth
13.86%
13.86%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
1.29%
1.29%
The twelve month estimated dividend yield represents 21.37% of earnings forecasts.
Beta
95
95
For 1% of index variation, the stock varies on average by 0.95%.
Correlation
0.41
0.41
40.86% of stock movements are explained by index variations.
Value at Risk
7.66
7.66
The value at risk is estimated at USD 7.66. 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
02.01.2002
02.01.2002