Large gap with delayed quotes
|
Official
12/27/2024 -
17:55:00
|
Bid
- -
-
|
Bid Volume |
Ask
- -
-
|
Ask Volume |
|---|---|---|---|---|
|
24.70
+0.14
(
+0.57% )
|
-
|
- |
-
|
- |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.12.2024.
Interest
Very strong
Very strong
Very strong interest since 13.12.2024.
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 positive since 01.10.2024 at a price of 23.55.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 10.12.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 23.181.
4wk Rel Perf
10.13%
10.13%
The four week relative overperformance versus STOXX600 is 10.13%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 26.07.2024.
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 2.05%.
Mkt Cap in $bn
46.61
46.61
With a market capitalization >$8bn, UNIVERSAL MUSIC is considered a large-cap stock.
G/PE Ratio
0.87
0.87
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
21.94
21.94
The estimated PE is for the year 2026.
LT Growth
16.72%
16.72%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
2.32%
2.32%
The twelve month estimated dividend yield represents 50.81% of earnings forecasts.
Beta
53
53
For 1% of index variation, the stock varies on average by 0.53%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
4.94
4.94
The value at risk is estimated at EUR 4.94. The risk is therefore 20.11%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.10.2021
26.10.2021