Large gap with delayed quotes
|
Last quote
05/12/2026
-
11:35:17
|
Bid
05/12/2026 -
11:35:17
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Bid Volume |
Ask
05/12/2026 -
11:35:38
|
Ask Volume |
|---|---|---|---|---|
|
54.40
-0.90
(
-1.63% )
|
54.35
|
147 |
54.40
|
10 |
Analysis date: 08.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 10.04.2026.
Interest
Weak
Weak
Two stars since 28.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.03.2026 at a price of 67.60.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 12.12.2025.
4wk Rel Perf
6.63%
6.63%
The four-week dividend-adjusted overperformance versus STOXX600 is 6.63%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 03.04.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.14%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.65%.
Mkt Cap in $bn
6.30
6.30
With a market capitalization between $2 & $8bn, CTS EVENTIM is considered a mid-cap stock.
G/PE Ratio
1.10
1.10
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
15.03
15.03
The estimated PE is for the year 2028.
LT Growth
13.48%
13.48%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
3.03%
3.03%
The twelve month estimated dividend yield represents 45.55% of earnings forecasts.
Beta
112
112
For 1% of index variation, the stock varies on average by 1.12%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
15.70
15.70
The value at risk is estimated at EUR 15.70. The risk is therefore 28.14%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.04.2005
13.04.2005