Large gap with delayed quotes
|
Official
08/29/2025
-
17:35:29
|
Bid
08/29/2025 -
18:00:44
|
Bid Volume |
Ask
08/29/2025 -
18:00:44
|
Ask Volume |
|---|---|---|---|---|
|
1.334
-0.026
(
-1.91% )
|
1.318
|
2,504 |
1.37
|
1,520 |
Analysis date: 29.08.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 19.08.2025.
Interest
Weak
Weak
Two stars since 19.08.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 04.07.2025 at a price of 1.36.
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
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 18.04.2025.
4wk Rel Perf
-1.98%
-1.98%
The four-week dividend-adjusted underperformance versus STOXX600 is 1.98%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 03.01.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.53%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.90%.
Mkt Cap in $bn
1.69
1.69
With a market capitalization <$2bn, LINEA DIRECTA is considered a small-cap stock.
G/PE Ratio
1.51
1.51
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
13.18
13.18
The estimated PE is for the year 2027.
LT Growth
14.21%
14.21%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
5.64%
5.64%
The twelve month estimated dividend yield represents 74.35% of earnings forecasts.
Beta
47
47
For 1% of index variation, the stock varies on average by 0.47%.
Correlation
0.24
0.24
Stock movements are strongly independent of index variations.
Value at Risk
0.10
0.10
The value at risk is estimated at EUR 0.10. The risk is therefore 7.77%. 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