Price in deferred time of 15 minutes
|
Last quote
03/31/2023 -
17:35:24
|
Bid
03/31/2023 -
17:30:00
|
Bid Volume |
Ask
03/31/2023 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
162.78
+7.78
(
+5.02% )
|
162.38
|
57 |
162.44
|
65 |
Analysis by TheScreener
31.03.2023
Evaluation
Interest
Sensibility
Analysis date: 31.03.2023
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.03.2023.
Interest
Strong
Strong
Strong interest since 28.03.2023.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31.03.2023 at a price of 161.82.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 31.03.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 142.250.
4wk Rel Perf
14.60%
14.60%
The four week relative overperformance versus STOXX600 is 14.60%.
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 1.23%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.31%.
Mkt Cap in $bn
31.65
31.65
With a market capitalization >$8bn, ADIDAS is considered a large-cap stock.
G/PE Ratio
1.19
1.19
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
26.59
26.59
The estimated PE is for the year 2025.
LT Growth
30.70%
30.70%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
30
30
Over the last seven weeks, an average of 30 analysts provided earnings per share estimates.
Dividend Yield
0.85%
0.85%
The twelve month estimated dividend yield represents 22.65% of earnings forecasts.
Beta
158
158
For 1% of index variation, the stock varies on average by 1.58%.
Correlation
0.59
0.59
59.48% of stock movements are explained by index variations.
Value at Risk
49.70
49.70
The value at risk is estimated at EUR 49.70. The risk is therefore 30.71%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002