Large gap with delayed quotes
|
Last quote
12/27/2024 -
17:20:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
128.54
-2.30
(
-1.76% )
|
128.45
|
3,200 |
128.55
|
100 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.12.2024.
Interest
Very strong
Very strong
Very strong interest since 17.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.12.2024 at a price of 128.01.
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
Positive
Positive
The forty day Medium Term Technical Trend is positive since 06.12.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 117.073.
4wk Rel Perf
16.55%
16.55%
The four week relative overperformance versus SP500 is 16.55%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.42%.
Mkt Cap in $bn
20.92
20.92
With a market capitalization >$8bn, TERADYNE INC is considered a large-cap stock.
G/PE Ratio
1.34
1.34
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
22.98
22.98
The estimated PE is for the year 2026.
LT Growth
30.37%
30.37%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.40%
0.40%
The twelve month estimated dividend yield represents 9.18% of earnings forecasts.
Beta
238
238
For 1% of index variation, the stock varies on average by 2.38%.
Correlation
0.65
0.65
65.25% of stock movements are explained by index variations.
Value at Risk
36.87
36.87
The value at risk is estimated at USD 36.87. The risk is therefore 28.37%. 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