Delayed quote
|
Last quote
03/31/2023 -
20:00:00
|
Bid
03/31/2023 -
15:59:59
|
Bid Volume |
Ask
03/31/2023 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
182.30
+1.47
(
+0.81% )
|
182.22
|
5,000 |
182.33
|
300 |
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 07.06.2022.
Interest
Strong
Strong
Strong interest since 21.03.2023.
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 176.20.
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 21.03.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 172.340.
4wk Rel Perf
1.54%
1.54%
The four week relative overperformance versus SP500 is 1.54%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.18%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.15%.
Mkt Cap in $bn
251.08
251.08
With a market capitalization >$8bn, PEPSICO is considered a large-cap stock.
G/PE Ratio
0.84
0.84
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
20
20
The estimated PE is for the year 2025.
LT Growth
13.88%
13.88%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
2.95%
2.95%
The twelve month estimated dividend yield represents 58.91% of earnings forecasts.
Beta
43
43
For 1% of index variation, the stock varies on average by 0.43%.
Correlation
0.55
0.55
55.41% of stock movements are explained by index variations.
Value at Risk
14.10
14.10
The value at risk is estimated at USD 14.10. The risk is therefore 7.73%. 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