Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:15:01
|
Bid
10/23/2024 -
16:00:00
|
Bid Volume |
Ask
10/23/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
10.13
-0.26
(
-2.50% )
|
10.15
|
2,200 |
10.16
|
500 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.09.2024.
Interest
None
None
No interest since 15.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28.06.2024 at a price of 15.30.
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 02.08.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-3.82%
-3.82%
The four week relative underperformance versus SP500 is 3.82%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.09.2024.
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 4.72%.
Mkt Cap in $bn
1.96
1.96
With a market capitalization <$2bn, TOPGOLF CALLAWAY BRANDS is considered a small-cap stock.
G/PE Ratio
0.51
0.51
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
66.27
66.27
The estimated PE is for the year 2025.
LT Growth
33.69%
33.69%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
89
89
For 1% of index variation, the stock varies on average by 0.89%.
Correlation
0.23
0.23
Stock movements are strongly independent of index variations.
Value at Risk
2.56
2.56
The value at risk is estimated at USD 2.56. The risk is therefore 24.00%. 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