Large gap with delayed quotes
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Official
05/08/2025 -
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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26.76
-0.23
(
-0.85% )
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Analysis date: 06.05.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 25.04.2025.
Interest
Strong
Strong
Three stars since 02.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.04.2025 at a price of 24.79.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
-0.04%
-0.04%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
Low
Low
The stock has been on the low-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 -0.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.44%.
Mkt Cap in $bn
54.30
54.30
With a market capitalization >$8bn, UNIVERSAL MUSIC is considered a large-cap stock.
G/PE Ratio
0.85
0.85
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
20.90
20.90
The estimated PE is for the year 2027.
LT Growth
15.42%
15.42%
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
2.24%
2.24%
The twelve month estimated dividend yield represents 46.88% of earnings forecasts.
Beta
69
69
For 1% of index variation, the stock varies on average by 0.69%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
3.13
3.13
The value at risk is estimated at EUR 3.13. The risk is therefore 12.00%. 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