Large gap with delayed quotes
Analysis date: 22.05.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 17.04.2026.
Interest
Very strong
Very strong
Four stars since 12.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.05.2026 at a price of 8.72.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 31.10.2025.
4wk Rel Perf
0.25%
0.25%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 31.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.23%.
Mkt Cap in $bn
6.06
6.06
With a market capitalization between $2 & $8bn, ALLFUNDS GROUP is considered a mid-cap stock.
G/PE Ratio
1.04
1.04
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
16.17
16.17
The estimated PE is for the year 2027.
LT Growth
14.79%
14.79%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
2.02%
2.02%
The twelve month estimated dividend yield represents 32.60% of earnings forecasts.
Beta
64
64
For 1% of index variation, the stock varies on average by 0.64%.
Correlation
0.22
0.22
Stock movements are strongly independent of index variations.
Value at Risk
1
1
The value at risk is estimated at EUR 1.00. The risk is therefore 11.55%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.08.2021
20.08.2021