Large gap with delayed quotes
|
Official
07/04/2025
-
17:35:27
|
Bid
07/04/2025 -
18:30:00
|
Bid Volume |
Ask
07/04/2025 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
5.2260
-0.022
(
-0.42% )
|
5.0320
|
2,153 |
6.6600
|
2,500 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.06.2025.
Interest
Strong
Strong
Three stars since 17.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.04.2025 at a price of 432.00.
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 10.06.2025.
4wk Rel Perf
14.22%
14.22%
The four-week dividend-adjusted overperformance versus STOXX600 is 14.22%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.03.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.06%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.66%.
Mkt Cap in $bn
9.29
9.29
With a market capitalization >$8bn, MELROSE INDUSTRIES is considered a large-cap stock.
G/PE Ratio
1.54
1.54
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
11.44
11.44
The estimated PE is for the year 2027.
LT Growth
16.05%
16.05%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
1.59%
1.59%
The twelve month estimated dividend yield represents 18.15% of earnings forecasts.
Beta
142
142
For 1% of index variation, the stock varies on average by 1.42%.
Correlation
0.47
0.47
47.06% of stock movements are explained by index variations.
Value at Risk
157.21
157.21
The value at risk is estimated at GBp 157.21. The risk is therefore 30.23%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.03.2011
16.03.2011