Large gap with delayed quotes
|
Last quote
07/04/2025
-
17:35:20
|
Bid
07/04/2025 -
17:30:00
|
Bid Volume |
Ask
07/04/2025 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
40.37
-0.39
(
-0.96% )
|
40.23
|
232 |
40.25
|
700 |
Analysis date: 01.07.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 01.07.2025.
Interest
Strong
Strong
Three stars since 24.06.2025.
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 35.08.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 17.06.2025.
4wk Rel Perf
8.04%
8.04%
The four-week dividend-adjusted overperformance versus STOXX600 is 8.04%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 01.07.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.96%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.72%.
Mkt Cap in $bn
37.57
37.57
With a market capitalization >$8bn, DAIMLER TRUCK is considered a large-cap stock.
G/PE Ratio
1.96
1.96
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
8.02
8.02
The estimated PE is for the year 2027.
LT Growth
10.53%
10.53%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
5.15%
5.15%
The twelve month estimated dividend yield represents 41.26% of earnings forecasts.
Beta
161
161
For 1% of index variation, the stock varies on average by 1.61%.
Correlation
0.67
0.67
67.07% of stock movements are explained by index variations.
Value at Risk
13.82
13.82
The value at risk is estimated at EUR 13.82. The risk is therefore 35.14%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
25.03.2022
25.03.2022