This box shows all the most recent analyst changes for your selected stock.
TP Analyst’s 12 month expected target price for the stock.
TP % Diff is the percentage upside/downside from the current share price to the target price.
STOCK RANKING This shows the analysts position versus the other analysts that cover that specific stock. We apply the same methodology as we do for sector rating below but apply the rating to be relative to the analysts covering that stock.
SECTOR RATING This is a measure out of 5 stars (with 5 being the best) calculated by combining an alpha score (alpha vs zero, alpha vs sector index, alpha vs stock performance and success rate), an accuracy score (historical accuracy for analysts prediction of EPS, EBITDA and Target price), evaluation of the analysts ability to act as a leader (Essentially, the ratio between the time of issuance of changes vs other analysts recommendations preceding and lagging the recommendation.) and a measure of statistical error. The code produces an overall ranking of the analysts.
AVERAGE RETURN The average returns given by following an analyst’s recommendation across all the stocks they cover. These are calculated in several time windows starting from the present day (6 month, 12 month, 18 months… 5 years). These windows include any analyst recommendations which are re-evaluated or reissued in the window or which close on the present day.