Large gap with delayed quotes
|
Last quote
06/17/2025
-
11:54:55
|
Bid
06/17/2025 -
11:54:59
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Bid Volume |
Ask
06/17/2025 -
11:54:59
|
Ask Volume |
|---|---|---|---|---|
|
198.55
-2.75
(
-1.37% )
|
198.50
|
239 |
198.60
|
360 |
Analysis date: 13.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.06.2025.
Interest
Very weak
Very weak
One star since 10.06.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 25.04.2025 at a price of 217.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 06.06.2025.
4wk Rel Perf
-10.51%
-10.51%
The four-week dividend-adjusted underperformance versus STOXX600 is 10.51%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.06.2025.
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 2.47%.
Mkt Cap in $bn
41.11
41.11
With a market capitalization >$8bn, ADIDAS is considered a large-cap stock.
G/PE Ratio
2.06
2.06
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
15.04
15.04
The estimated PE is for the year 2027.
LT Growth
29.09%
29.09%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
1.82%
1.82%
The twelve month estimated dividend yield represents 27.30% of earnings forecasts.
Beta
133
133
For 1% of index variation, the stock varies on average by 1.33%.
Correlation
0.65
0.65
64.97% of stock movements are explained by index variations.
Value at Risk
30.72
30.72
The value at risk is estimated at EUR 30.72. The risk is therefore 15.36%. 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