Large gap with delayed quotes
|
Last quote
07/03/2025
-
20:20:00
|
Bid
07/03/2025 -
18:59:59
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Bid Volume |
Ask
07/03/2025 -
18:59:59
|
Ask Volume |
|---|---|---|---|---|
|
28.23
+0.41
(
+1.47% )
|
28.21
|
700 |
28.23
|
600 |
Analysis date: 01.07.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 10.06.2025.
Interest
Strong
Strong
Three stars since 10.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.05.2025 at a price of 23.83.
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 11.04.2025.
4wk Rel Perf
10.91%
10.91%
The four-week dividend-adjusted overperformance versus SP500 is 10.91%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 25.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.13%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.19%.
Mkt Cap in $bn
8.73
8.73
With a market capitalization >$8bn, SPORTRADAR GROUP is considered a large-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
37.96
37.96
The estimated PE is for the year 2027.
LT Growth
57.45%
57.45%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
84
84
For 1% of index variation, the stock varies on average by 0.84%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
4.98
4.98
The value at risk is estimated at USD 4.98. The risk is therefore 17.99%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023