Large gap with delayed quotes
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Last quote
07/02/2025
-
12:09:36
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Bid
07/02/2025 -
12:09:51
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Bid Volume |
Ask
07/02/2025 -
12:09:51
|
Ask Volume |
|---|---|---|---|---|
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209.80
+3.60
(
+1.75% )
|
209.70
|
581 |
209.90
|
591 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.06.2025.
Interest
Weak
Weak
Two stars since 17.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.06.2025 at a price of 197.55.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently 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, the stock traded below its moving average since 06.06.2025.
4wk Rel Perf
-4.06%
-4.06%
The four-week dividend-adjusted underperformance versus STOXX600 is 4.06%.
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 2.33%.
Mkt Cap in $bn
41.74
41.74
With a market capitalization >$8bn, ADIDAS is considered a large-cap stock.
G/PE Ratio
2.01
2.01
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
15.22
15.22
The estimated PE is for the year 2027.
LT Growth
28.80%
28.80%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
25
25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
1.79%
1.79%
The twelve month estimated dividend yield represents 27.28% of earnings forecasts.
Beta
136
136
For 1% of index variation, the stock varies on average by 1.36%.
Correlation
0.67
0.67
66.83% of stock movements are explained by index variations.
Value at Risk
32.13
32.13
The value at risk is estimated at EUR 32.13. The risk is therefore 15.58%. 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