Price in deferred time of 15 minutes
|
Last quote
04/19/2024 -
16:15:00
|
Bid
04/19/2024 -
16:00:00
|
Bid Volume |
Ask
04/19/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
214.69
+4.94
(
+2.36% )
|
214.60
|
11,100 |
214.68
|
2,600 |
Analysis date: 16.04.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 12.04.2024.
Interest
Very strong
Very strong
Very strong interest since 16.01.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15.12.2023 at a price of 153.41.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 02.01.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 196.281.
4wk Rel Perf
2.87%
2.87%
The four week relative overperformance versus SP500 is 2.87%.
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 -1.42%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.90%.
Mkt Cap in $bn
121
121
With a market capitalization >$8bn, PROGRESSIVE OHIO is considered a large-cap stock.
G/PE Ratio
1.75
1.75
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
15.44
15.44
The estimated PE is for the year 2025.
LT Growth
25.49%
25.49%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
1.54%
1.54%
The twelve month estimated dividend yield represents 23.74% of earnings forecasts.
Beta
6
6
For 1% of index variation, the stock varies on average by 0.06%.
Correlation
0.01
0.01
Stock movements are totally independent of index variations.
Value at Risk
21.42
21.42
The value at risk is estimated at USD 21.42. The risk is therefore 10.28%. 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