Large gap with delayed quotes
|
Last quote
07/01/2025
-
19:13:20
|
Bid
07/01/2025 -
19:13:40
|
Bid Volume |
Ask
07/01/2025 -
19:13:40
|
Ask Volume |
|---|---|---|---|---|
|
66.315
+3.705
(
+5.92% )
|
66.18
|
100 |
66.40
|
200 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.06.2025.
Interest
Very weak
Very weak
One star since 24.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 04.04.2025 at a price of 87.17.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 23.05.2025.
4wk Rel Perf
-15.42%
-15.42%
The four-week dividend-adjusted underperformance versus SP500 is 15.42%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.06.2025.
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 3.18%.
Mkt Cap in $bn
3.58
3.58
With a market capitalization between $2 & $8bn, CHAMPION HOMES is considered a mid-cap stock.
G/PE Ratio
0.64
0.64
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
19.08
19.08
The estimated PE is for the year 2027.
LT Growth
12.19%
12.19%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
82
82
For 1% of index variation, the stock varies on average by 0.82%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
11.02
11.02
The value at risk is estimated at USD 11.02. The risk is therefore 17.60%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.04.2024
12.04.2024