Large gap with delayed quotes
|
Last quote
03/17/2025 -
17:35:22
|
Bid
03/17/2025 -
17:30:00
|
Bid Volume |
Ask
03/17/2025 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
273.10
-0.40
(
-0.15% )
|
272.60
|
39 |
272.70
|
24 |
Analysis date: 14.03.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 04.03.2025.
Interest
Strong
Strong
Three stars since 07.03.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28.02.2025 at a price of 256.30.
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
Positive
Positive
The forty day technical trend is positive since 04.03.2025.
4wk Rel Perf
10.28%
10.28%
The four-week dividend-adjusted overperformance versus STOXX600 is 10.28%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 04.03.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.13%.
Mkt Cap in $bn
35.91
35.91
With a market capitalization >$8bn, HANNOVER RUECK is considered a large-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
12.51
12.51
The estimated PE is for the year 2026.
LT Growth
9.46%
9.46%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
3.59%
3.59%
The twelve month estimated dividend yield represents 44.87% of earnings forecasts.
Beta
98
98
For 1% of index variation, the stock varies on average by 0.98%.
Correlation
0.48
0.48
47.99% of stock movements are explained by index variations.
Value at Risk
28.05
28.05
The value at risk is estimated at EUR 28.05. The risk is therefore 10.25%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002