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 |
|---|---|---|---|---|
|
34.76
-0.02
(
-0.06% )
|
34.76
|
13,400 |
34.77
|
4,100 |
Analysis date: 18.10.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 04.10.2024.
Interest
Very strong
Very strong
Very strong interest since 11.10.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 11.10.2024 at a price of 35.98.
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 17.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 33.267.
4wk Rel Perf
2.80%
2.80%
The four week relative overperformance versus SP500 is 2.80%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 05.03.2024.
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 2.96%.
Mkt Cap in $bn
2.91
2.91
With a market capitalization between $2 & $8bn, TRINITY INDUSTRIES is considered a mid-cap stock.
G/PE Ratio
0.96
0.96
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
18.80
18.80
The estimated PE is for the year 2025.
LT Growth
18.02%
18.02%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
125
125
For 1% of index variation, the stock varies on average by 1.25%.
Correlation
0.40
0.40
Stock movements are strongly independent of index variations.
Value at Risk
4.55
4.55
The value at risk is estimated at USD 4.55. The risk is therefore 12.87%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.11.2005
09.11.2005