Large gap with delayed quotes
|
Official
05/22/2026
-
17:35:18
|
Bid
05/22/2026 -
18:30:00
|
Bid Volume |
Ask
05/22/2026 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
0.7764
+0.0092
(
+1.20% )
|
0.7000
|
100,000 |
0.7960
|
12,000 |
Analysis date: 22.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 12.05.2026.
Interest
Weak
Weak
Two stars since 19.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 12.05.2026 at a price of 69.50.
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 dividend-adjusted forty day technical trend is positive since 19.05.2026.
4wk Rel Perf
0.15%
0.15%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 10.04.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.37%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.46%.
Mkt Cap in $bn
5.01
5.01
With a market capitalization between $2 & $8bn, JD SPORTS FASHION is considered a mid-cap stock.
G/PE Ratio
1.28
1.28
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
6.18
6.18
The estimated PE is for the year 2029.
LT Growth
6.16%
6.16%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
1.77%
1.77%
The twelve month estimated dividend yield represents 10.95% of earnings forecasts.
Beta
174
174
For 1% of index variation, the stock varies on average by 1.74%.
Correlation
0.52
0.52
52.19% of stock movements are explained by index variations.
Value at Risk
33.84
33.84
The value at risk is estimated at GBp 33.84. The risk is therefore 43.59%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.02.2019
15.02.2019