Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
9.76
-0.15
(
-1.51% )
|
9.75
|
400 |
9.76
|
2,700 |
Analysis date: 24.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.03.2026.
Interest
Weak
Weak
Two stars since 20.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.03.2026 at a price of 9.68.
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 below its moving average since 06.03.2026.
4wk Rel Perf
-3.00%
-3.00%
The four-week dividend-adjusted underperformance versus SP500 is 3.00%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 20.03.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.73%.
Mkt Cap in $bn
4.18
4.18
With a market capitalization between $2 & $8bn, ERMENEGILDO ZEGNA is considered a mid-cap stock.
G/PE Ratio
1.18
1.18
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
15.40
15.40
The estimated PE is for the year 2028.
LT Growth
16.65%
16.65%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
1.56%
1.56%
The twelve month estimated dividend yield represents 24.01% of earnings forecasts.
Beta
137
137
For 1% of index variation, the stock varies on average by 1.37%.
Correlation
0.52
0.52
51.68% of stock movements are explained by index variations.
Value at Risk
2.31
2.31
The value at risk is estimated at USD 2.31. The risk is therefore 22.58%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
05.12.2023
05.12.2023