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 |
|---|---|---|---|---|
|
138.37
-1.53
(
-1.09% )
|
138.33
|
19,100 |
138.34
|
1,100 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.07.2024.
Interest
Weak
Weak
Weak interest since 15.10.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.08.2024 at a price of 134.33.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
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 13.09.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 143.837.
4wk Rel Perf
-6.39%
-6.39%
The four week relative underperformance versus SP500 is 6.39%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 19.07.2024.
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 2.34%.
Mkt Cap in $bn
18.20
18.20
With a market capitalization >$8bn, WILLIAMS-SONOMA is considered a large-cap stock.
G/PE Ratio
0.74
0.74
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
16.58
16.58
The estimated PE is for the year 2027.
LT Growth
10.62%
10.62%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
1.61%
1.61%
The twelve month estimated dividend yield represents 26.72% of earnings forecasts.
Beta
148
148
For 1% of index variation, the stock varies on average by 1.48%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
27.82
27.82
The value at risk is estimated at USD 27.82. The risk is therefore 19.32%. 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