Large gap with delayed quotes
|
Last quote
01/15/2025 -
15:24:47
|
Bid
- -
-
|
Bid Volume |
Ask
- -
-
|
Ask Volume |
|---|---|---|---|---|
|
7.21
+0.048
(
+0.67% )
|
-
|
- |
-
|
- |
Analysis date: 14.01.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 03.01.2025.
Interest
Very weak
Very weak
Very weak interest since 10.01.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.11.2024 at a price of 7.49.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 03.01.2025. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-8.13%
-8.13%
The four week relative underperformance versus STOXX600 is 8.13%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.70%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.56%.
Mkt Cap in $bn
1.89
1.89
With a market capitalization <$2bn, AIR FRANCE-KLM is considered a small-cap stock.
G/PE Ratio
12.60
12.60
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
1.84
1.84
The estimated PE is for the year 2026.
LT Growth
23.19%
23.19%
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
0.00%
0.00%
The company is not paying a dividend.
Beta
119
119
For 1% of index variation, the stock varies on average by 1.19%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
1.72
1.72
The value at risk is estimated at EUR 1.72. 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