Price in deferred time of 15 minutes
|
Last quote
12/02/2022 -
16:15:00
|
Bid
12/02/2022 -
16:00:00
|
Bid Volume |
Ask
12/02/2022 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
273.40
0.00
(
0.00% )
|
273.19
|
4,200 |
273.29
|
200 |
Analysis by TheScreener
02.12.2022
Evaluation
Interest
Sensibility
Analysis date: 02.12.2022
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 11.10.2022.
Interest
Weak
Weak
Weak interest since 29.11.2022.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 18.10.2022 at a price of 249.19.
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 21.10.2022. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 261.184.
4wk Rel Perf
-6.62%
-6.62%
The four week relative underperformance versus SP500 is 6.62%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 22.04.2022.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.98%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.34%.
Mkt Cap in $bn
200.24
200.24
With a market capitalization >$8bn, MCDONALDS is considered a large-cap stock.
G/PE Ratio
0.73
0.73
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:
LT P/E
24.29
24.29
The estimated PE is for the year 2024.
LT Growth
15.58%
15.58%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
29
29
Over the last seven weeks, an average of 29 analysts provided earnings per share estimates.
Dividend Yield
2.19%
2.19%
The twelve month estimated dividend yield represents 53.26% of earnings forecasts.
Beta
53
53
For 1% of index variation, the stock varies on average by 0.53%.
Correlation
0.61
0.61
61.25% of stock movements are explained by index variations.
Value at Risk
21.68
21.68
The value at risk is estimated at USD 21.68. The risk is therefore 7.93%. 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