Price in deferred time of 15 minutes
|
Last quote
03/31/2023 -
16:15:00
|
Bid
03/31/2023 -
15:59:59
|
Bid Volume |
Ask
03/31/2023 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
167.31
+2.94
(
+1.79% )
|
167.28
|
16,300 |
167.29
|
7,200 |
Analysis by TheScreener
31.03.2023
Evaluation
Interest
Sensibility
Analysis date: 31.03.2023
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 24.02.2023.
Interest
Very weak
Very weak
Very weak interest since 31.03.2023.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.02.2023 at a price of 173.04.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
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 07.03.2023), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
-8.91%
-8.91%
The four week relative underperformance versus SP500 is 8.91%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 29.07.2022.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.75%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.94%.
Mkt Cap in $bn
23.56
23.56
With a market capitalization >$8bn, GENUINE PARTS is considered a large-cap stock.
G/PE Ratio
0.93
0.93
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
15.66
15.66
The estimated PE is for the year 2024.
LT Growth
11.89%
11.89%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
2.64%
2.64%
The twelve month estimated dividend yield represents 41.34% of earnings forecasts.
Beta
74
74
For 1% of index variation, the stock varies on average by 0.74%.
Correlation
0.68
0.68
67.96% of stock movements are explained by index variations.
Value at Risk
13.21
13.21
The value at risk is estimated at USD 13.21. The risk is therefore 7.89%. 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