Price in deferred time of 15 minutes
Last quote
10/23/2024 -
15:03:30
|
Bid
10/23/2024 -
15:05:48
|
Bid Volume |
Ask
10/23/2024 -
15:05:48
|
Ask Volume |
---|---|---|---|---|
523.03
-0.38
(
-0.07% )
|
522.36
|
100 |
523.80
|
500 |
Analysis date: 18.10.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 09.08.2024.
Interest
Strong
Strong
Strong interest since 17.09.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.09.2024 at a price of 466.73.
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 12.01.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 485.616.
4wk Rel Perf
5.52%
5.52%
The four week relative overperformance versus SP500 is 5.52%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 09.08.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.80%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.69%.
Mkt Cap in $bn
11.85
11.85
With a market capitalization >$8bn, CACI INTERNATIONAL is considered a large-cap stock.
G/PE Ratio
0.80
0.80
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: premium.
LT P/E
18.37
18.37
The estimated PE is for the year 2027.
LT Growth
14.61%
14.61%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
55
55
For 1% of index variation, the stock varies on average by 0.55%.
Correlation
0.40
0.40
Stock movements are strongly independent of index variations.
Value at Risk
46.19
46.19
The value at risk is estimated at USD 46.19. The risk is therefore 8.69%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004