Large gap with delayed quotes
|
Official
07/01/2025
-
17:35:06
|
Bid
07/02/2025 -
06:00:03
|
Bid Volume |
Ask
07/02/2025 -
06:00:03
|
Ask Volume |
|---|---|---|---|---|
|
3.6420
+0.028
(
+0.77% )
|
3.2040
|
2,500 |
3.8940
|
2,000 |
Analysis date: 01.07.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 20.06.2025.
Interest
Very strong
Very strong
Four stars since 20.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.06.2025 at a price of 364.40.
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
Positive
Positive
The forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
2.23%
2.23%
The four-week dividend-adjusted overperformance versus STOXX600 is 2.23%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 1.78%.
Mkt Cap in $bn
7.71
7.71
With a market capitalization between $2 & $8bn, SCHRODERS is considered a mid-cap stock.
G/PE Ratio
1.52
1.52
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
9.99
9.99
The estimated PE is for the year 2027.
LT Growth
9.25%
9.25%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
5.90%
5.90%
The twelve month estimated dividend yield represents 58.95% of earnings forecasts.
Beta
135
135
For 1% of index variation, the stock varies on average by 1.35%.
Correlation
0.62
0.62
61.81% of stock movements are explained by index variations.
Value at Risk
43.74
43.74
The value at risk is estimated at GBp 43.74. The risk is therefore 12.01%. 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