Price in deferred time of 15 minutes
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
15:59:59
|
Bid Volume |
Ask
10/23/2024 -
15:59:59
|
Ask Volume |
---|---|---|---|---|
69.68
-2.54
(
-3.52% )
|
69.63
|
3,800 |
69.64
|
3,800 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 01.10.2024.
Interest
Weak
Weak
Weak interest since 08.10.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.09.2024 at a price of 84.95.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
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 08.10.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is .
4wk Rel Perf
-5.50%
-5.50%
The four week relative underperformance versus SP500 is 5.50%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 26.07.2024.
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 3.02%.
Mkt Cap in $bn
4.60
4.60
With a market capitalization between $2 & $8bn, POLARIS INDUSTRIES is considered a mid-cap stock.
G/PE Ratio
1.67
1.67
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
15.58
15.58
The estimated PE is for the year 2025.
LT Growth
22.84%
22.84%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
3.24%
3.24%
The twelve month estimated dividend yield represents 50.52% of earnings forecasts.
Beta
98
98
For 1% of index variation, the stock varies on average by 0.98%.
Correlation
0.40
0.40
40.36% of stock movements are explained by index variations.
Value at Risk
13.34
13.34
The value at risk is estimated at USD 13.34. The risk is therefore 16.16%. 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