Large gap with delayed quotes
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Last quote
01/20/2026
-
15:35:53
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Bid
01/20/2026 -
15:35:54
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Bid Volume |
Ask
01/20/2026 -
15:35:54
|
Ask Volume |
|---|---|---|---|---|
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6.2500
+0.082
(
+1.33% )
|
6.2480
|
499 |
6.2540
|
472 |
Analysis date: 16.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.01.2026.
Interest
Very strong
Very strong
Four stars since 02.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 19.12.2025 at a price of 576.60.
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 dividend-adjusted forty day technical trend is positive since 02.01.2026.
4wk Rel Perf
10.55%
10.55%
The four-week dividend-adjusted overperformance versus STOXX600 is 10.55%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.03.2025.
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 3.48%.
Mkt Cap in $bn
10.71
10.71
With a market capitalization >$8bn, MELROSE INDUSTRIES is considered a large-cap stock.
G/PE Ratio
1.47
1.47
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
13.18
13.18
The estimated PE is for the year 2027.
LT Growth
17.98%
17.98%
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
1.36%
1.36%
The twelve month estimated dividend yield represents 17.88% of earnings forecasts.
Beta
143
143
For 1% of index variation, the stock varies on average by 1.43%.
Correlation
0.48
0.48
48.14% of stock movements are explained by index variations.
Value at Risk
169.08
169.08
The value at risk is estimated at GBp 169.08. The risk is therefore 26.39%. 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