Edenred
EDEN
EUR
STOCK MARKET:
EPA
Closed
 
...
Large gap with delayed quotes
Official
12/20/2024 - 17:55:00
Bid
- - -
Bid
Volume
Ask
- - -
Ask
Volume
30.44
+0.20 ( +0.66% )
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More information
Analysis by TheScreener
17.12.2024
Evaluation Slightly positive  
Interest Strong  
Sensibility Middle  
Analysis date: 17.12.2024
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 13.12.2024.
Interest
  Strong
Strong interest since 13.12.2024.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.12.2024 at a price of 30.70.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 24.05.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is .
4wk Rel Perf
  6.76%
 
The four week relative overperformance versus STOXX600 is 6.76%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 26.11.2024.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.35%.
Mkt Cap in $bn
  7.86
With a market capitalization between $2 & $8bn, EDENRED SE is considered a mid-cap stock.
G/PE Ratio
  1.53
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
  11.21
The estimated PE is for the year 2026.
LT Growth
  12.95%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
  4.18%
The twelve month estimated dividend yield represents 46.84% of earnings forecasts.
Beta
  78
For 1% of index variation, the stock varies on average by 0.78%.
Correlation
  0.24
Stock movements are strongly independent of index variations.
Value at Risk
  3.73
The value at risk is estimated at EUR 3.73. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  29.09.2010