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 |
|---|---|---|---|---|
|
52.69
+0.17
(
+0.32% )
|
52.66
|
3,900 |
52.69
|
2,800 |
Analysis date: 18.10.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 19.07.2024.
Interest
Weak
Weak
Weak interest since 04.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 04.10.2024 at a price of 53.76.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly 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 23.08.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 52.616.
4wk Rel Perf
-8.24%
-8.24%
The four week relative underperformance versus SP500 is 8.24%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 2.19%.
Mkt Cap in $bn
5.20
5.20
With a market capitalization between $2 & $8bn, SONOCO PRODUCTS is considered a mid-cap stock.
G/PE Ratio
1.41
1.41
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
9.38
9.38
The estimated PE is for the year 2025.
LT Growth
9.28%
9.28%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
3.93%
3.93%
The twelve month estimated dividend yield represents 36.85% of earnings forecasts.
Beta
45
45
For 1% of index variation, the stock varies on average by 0.45%.
Correlation
0.29
0.29
Stock movements are strongly independent of index variations.
Value at Risk
6.36
6.36
The value at risk is estimated at USD 6.36. The risk is therefore 12.01%. 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