Large gap with delayed quotes
|
Official
07/01/2025
-
17:35:11
|
Bid
07/01/2025 -
18:30:00
|
Bid Volume |
Ask
07/01/2025 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
9.3960
-0.28
(
-2.89% )
|
8.7900
|
29 |
9.8500
|
1,550 |
Analysis date: 27.06.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 07.02.2025.
Interest
Weak
Weak
Two stars since 09.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.05.2025 at a price of 791.60.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 15.04.2025.
4wk Rel Perf
13.62%
13.62%
The four-week dividend-adjusted overperformance versus STOXX600 is 13.62%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.46%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.12%.
Mkt Cap in $bn
110.73
110.73
With a market capitalization >$8bn, ROLLS-ROYCE HOLDINGS PLC is considered a large-cap stock.
G/PE Ratio
0.85
0.85
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
28.15
28.15
The estimated PE is for the year 2027.
LT Growth
23.05%
23.05%
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
0.97%
0.97%
The twelve month estimated dividend yield represents 27.19% of earnings forecasts.
Beta
133
133
For 1% of index variation, the stock varies on average by 1.33%.
Correlation
0.53
0.53
52.83% of stock movements are explained by index variations.
Value at Risk
114.50
114.50
The value at risk is estimated at GBp 114.50. The risk is therefore 12.00%. 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