Large gap with delayed quotes
|
Official
09/15/2025
-
17:35:01
|
Bid
09/15/2025 -
18:30:00
|
Bid Volume |
Ask
09/15/2025 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
0.9218
+0.0166
(
+1.83% )
|
0.8900
|
25,000 |
1.1875
|
576 |
Analysis date: 12.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.08.2025.
Interest
Very strong
Very strong
Four stars since 15.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 21.03.2025 at a price of 75.76.
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
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 08.08.2025.
4wk Rel Perf
1.67%
1.67%
The four-week dividend-adjusted overperformance versus STOXX600 is 1.67%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.98%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.36%.
Mkt Cap in $bn
6.20
6.20
With a market capitalization between $2 & $8bn, JD SPORTS FASHION is considered a mid-cap stock.
G/PE Ratio
1.48
1.48
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
5.96
5.96
The estimated PE is for the year 2028.
LT Growth
7.62%
7.62%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
1.20%
1.20%
The twelve month estimated dividend yield represents 7.16% of earnings forecasts.
Beta
90
90
For 1% of index variation, the stock varies on average by 0.90%.
Correlation
0.28
0.28
Stock movements are strongly independent of index variations.
Value at Risk
21.73
21.73
The value at risk is estimated at GBp 21.73. The risk is therefore 24.01%. 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