Price in deferred time of 15 minutes
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Last quote
04/15/2024 -
17:38:04
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Ask
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204.60
+8.20
(
+4.18% )
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Analysis date: 12.04.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 09.04.2024.
Interest
Very strong
Very strong
Very strong interest since 15.03.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15.03.2024 at a price of 205.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Neutral
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 20.02.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 190.487.
4wk Rel Perf
2.15%
2.15%
The four week relative overperformance versus STOXX600 is 2.15%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 20.10.2023.
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 1.70%.
Mkt Cap in $bn
36.27
36.27
With a market capitalization >$8bn, ADIDAS is considered a large-cap stock.
G/PE Ratio
5.72
5.72
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
19.97
19.97
The estimated PE is for the year 2026.
LT Growth
113.45%
113.45%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
0.80%
0.80%
The twelve month estimated dividend yield represents 16.05% of earnings forecasts.
Beta
143
143
For 1% of index variation, the stock varies on average by 1.43%.
Correlation
0.54
0.54
53.72% of stock movements are explained by index variations.
Value at Risk
29.43
29.43
The value at risk is estimated at EUR 29.43. The risk is therefore 14.98%. 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