Large gap with delayed quotes
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Official
12/20/2024 -
17:55:00
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Bid
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Bid Volume |
Ask
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Ask Volume |
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33.15
-0.13
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-0.39% )
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Analysis date: 17.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.12.2024.
Interest
Weak
Weak
Weak interest since 06.12.2024.
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 25.10.2024 at a price of 31.52.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 06.12.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 32.901.
4wk Rel Perf
5.82%
5.82%
The four week relative overperformance versus STOXX600 is 5.82%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 30.01.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.65%.
Mkt Cap in $bn
47.83
47.83
With a market capitalization >$8bn, DASSAULT SYSTEMES is considered a large-cap stock.
G/PE Ratio
0.72
0.72
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
23.09
23.09
The estimated PE is for the year 2026.
LT Growth
15.75%
15.75%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
0.82%
0.82%
The twelve month estimated dividend yield represents 18.81% of earnings forecasts.
Beta
103
103
For 1% of index variation, the stock varies on average by 1.03%.
Correlation
0.41
0.41
40.82% of stock movements are explained by index variations.
Value at Risk
5.26
5.26
The value at risk is estimated at EUR 5.26. The risk is therefore 15.36%. 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