Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:15:00
|
Bid
12/27/2024 -
16:00:00
|
Bid Volume |
Ask
12/27/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
479.95
-7.63
(
-1.56% )
|
480.05
|
800 |
480.06
|
400 |
Analysis date: 24.12.2024
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 20.12.2024.
Interest
Very weak
Very weak
Very weak interest since 13.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.09.2024 at a price of 489.61.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 13.12.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-14.49%
-14.49%
The four week relative underperformance versus SP500 is 14.49%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 20.12.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.73%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.98%.
Mkt Cap in $bn
19.71
19.71
With a market capitalization >$8bn, WATSCO is considered a large-cap stock.
G/PE Ratio
0.75
0.75
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
31.60
31.60
The estimated PE is for the year 2026.
LT Growth
21.20%
21.20%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
2.40%
2.40%
The twelve month estimated dividend yield represents 75.93% of earnings forecasts.
Beta
147
147
For 1% of index variation, the stock varies on average by 1.47%.
Correlation
0.62
0.62
61.83% of stock movements are explained by index variations.
Value at Risk
117.97
117.97
The value at risk is estimated at USD 117.97. The risk is therefore 24.01%. 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