Large gap with delayed quotes
Last quote
02/07/2025 -
15:15:00
|
Bid
02/07/2025 -
15:18:14
|
Bid Volume |
Ask
02/07/2025 -
15:18:05
|
Ask Volume |
---|---|---|---|---|
22.10
-0.18
(
-0.81% )
|
22.08
|
5,799 |
22.12
|
5,084 |
Analysis date: 04.02.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 15.10.2024.
Interest
Very weak
Very weak
Very weak interest since 28.01.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28.01.2025 at a price of 22.08.
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 29.10.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is .
4wk Rel Perf
-7.16%
-7.16%
The four week relative underperformance versus STOXX600 is 7.16%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 02.08.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.01%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.17%.
Mkt Cap in $bn
3.98
3.98
With a market capitalization between $2 & $8bn, ADECCO GROUP is considered a mid-cap stock.
G/PE Ratio
2.56
2.56
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
8.18
8.18
The estimated PE is for the year 2026.
LT Growth
10.18%
10.18%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
10.75%
10.75%
The twelve month estimated dividend yield represents 87.87% of earnings forecasts.
Beta
138
138
For 1% of index variation, the stock varies on average by 1.38%.
Correlation
0.55
0.55
54.63% of stock movements are explained by index variations.
Value at Risk
5.25
5.25
The value at risk is estimated at CHF 5.25. The risk is therefore 24.01%. 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