Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:15:01
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
24.28
-0.28
(
-1.14% )
|
24.28
|
23,700 |
24.29
|
1,700 |
Analysis date: 24.12.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 22.11.2024.
Interest
Strong
Strong
Strong interest since 24.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.11.2024 at a price of 24.87.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
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 22.11.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 23.277.
4wk Rel Perf
-4.10%
-4.10%
The four week relative underperformance versus SP500 is 4.10%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 11.10.2024.
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 3.80%.
Mkt Cap in $bn
9.05
9.05
With a market capitalization >$8bn, GAP is considered a large-cap stock.
G/PE Ratio
1.35
1.35
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
9.39
9.39
The estimated PE is for the year 2027.
LT Growth
10.16%
10.16%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
2.50%
2.50%
The twelve month estimated dividend yield represents 23.44% of earnings forecasts.
Beta
126
126
For 1% of index variation, the stock varies on average by 1.26%.
Correlation
0.24
0.24
Stock movements are strongly independent of index variations.
Value at Risk
4.40
4.40
The value at risk is estimated at USD 4.40. The risk is therefore 18.29%. 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