114.05
3.65 (3.31%)
Independent Research
theScreeners
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Star Rating
Initiated on 01-01-70
Target Price
Performance parameters
Risk parameters
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Risk Zone
Moderate The stock has been on the moderate-sensitivity level since 18-Jun-2019. -
Bear Market
Average sensitivity to market corrections On average, the stock is likely to decline with the index. -
Bad News
Slight market sanction in case of specific pressure When the stock's pressure is specific, the market sanction on average is 393%. -
Beta
For 1% of index variation, the stock varies on average by 69%. -
Correlation
0.5133% of stock movements are explained by index variations. -
Value at Risk
The value at risk is estimated at 9.00. The risk is therefore 0.22527%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
Other parameters
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LT Growth
The annualized growth estimate is for the current year to 2021. -
P/E Ratio
The estimated PE is for the year 2021. -
G/PE Ratio
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth). -
Dividend Yield
The twelve month estimated dividend yield represents 46.167% of earnings forecasts. -
Global Evaluation
Slightly negative The stock is classified in the slightly negative zone since 01-May-2020.