Price in deferred time of 15 minutes
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Last quote
04/18/2024 -
16:15:00
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95.74
+0.90
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+0.95% )
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Analysis date: 16.04.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 02.04.2024.
Interest
Very weak
Very weak
Very weak interest since 19.03.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 19.03.2024 at a price of 99.96.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 22.12.2023. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-3.52%
-3.52%
The four week relative underperformance versus SP500 is 3.52%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 12.04.2024.
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 2.68%.
Mkt Cap in $bn
140.53
140.53
With a market capitalization >$8bn, NIKE INC. is considered a large-cap stock.
G/PE Ratio
0.79
0.79
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
22.70
22.70
The estimated PE is for the year 2026.
LT Growth
16.25%
16.25%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
29
29
Over the last seven weeks, an average of 29 analysts provided earnings per share estimates.
Dividend Yield
1.64%
1.64%
The twelve month estimated dividend yield represents 37.17% of earnings forecasts.
Beta
87
87
For 1% of index variation, the stock varies on average by 0.87%.
Correlation
0.42
0.42
41.65% of stock movements are explained by index variations.
Value at Risk
16.70
16.70
The value at risk is estimated at USD 16.70. The risk is therefore 17.88%. 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