Price in deferred time of 15 minutes
|
Last quote
04/19/2024 -
14:20:51
|
Bid
04/19/2024 -
14:21:19
|
Bid Volume |
Ask
04/19/2024 -
14:21:19
|
Ask Volume |
|---|---|---|---|---|
|
288.74
+3.47
(
+1.22% )
|
288.61
|
200 |
288.95
|
200 |
Analysis date: 16.04.2024
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 02.04.2024.
Interest
Very strong
Very strong
Very strong interest since 12.04.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 12.04.2024 at a price of 287.87.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 10.10.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 274.826.
4wk Rel Perf
5.13%
5.13%
The four week relative overperformance versus SP500 is 5.13%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 08.03.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.65%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.57%.
Mkt Cap in $bn
78.02
78.02
With a market capitalization >$8bn, GENERAL DYNAMICS is considered a large-cap stock.
G/PE Ratio
1.03
1.03
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
16.07
16.07
The estimated PE is for the year 2026.
LT Growth
14.60%
14.60%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
2.01%
2.01%
The twelve month estimated dividend yield represents 32.22% of earnings forecasts.
Beta
38
38
For 1% of index variation, the stock varies on average by 0.38%.
Correlation
0.29
0.29
Stock movements are strongly independent of index variations.
Value at Risk
17.15
17.15
The value at risk is estimated at USD 17.15. The risk is therefore 6.01%. 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