Raymond J Financ Rg
RJF
USD
STOCK MARKET:
NYX
Closed
 
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Price in deferred time of 15 minutes
Last quote
03/27/2024 - 16:15:00
Bid
- - -
Bid
Volume
Ask
- - -
Ask
Volume
127.40
+2.00 ( +1.59% )
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More information
Analysis by TheScreener
26.03.2024
Evaluation Neutral  
Interest Strong  
Sensibility Middle  
Analysis date: 26.03.2024
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 12.03.2024.
Interest
  Strong
Strong interest since 26.03.2024.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.03.2024 at a price of 125.40.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 14.11.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 116.601.
4wk Rel Perf
  3.05%
 
The four week relative overperformance versus SP500 is 3.05%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 08.03.2024.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.67%.
Mkt Cap in $bn
  26.43
With a market capitalization >$8bn, RAYMOND JAMES FIN'L is considered a large-cap stock.
G/PE Ratio
  1
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  12.25
The estimated PE is for the year 2025.
LT Growth
  10.70%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
  1.49%
The twelve month estimated dividend yield represents 18.20% of earnings forecasts.
Beta
  118
For 1% of index variation, the stock varies on average by 1.18%.
Correlation
  0.63
63.15% of stock movements are explained by index variations.
Value at Risk
  20.26
The value at risk is estimated at USD 20.26. The risk is therefore 16.15%. 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