Large gap with delayed quotes
|
Last quote
10/30/2025
-
17:43:43
|
Bid
10/30/2025 -
17:29:59
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Bid Volume |
Ask
10/30/2025 -
17:29:58
|
Ask Volume |
|---|---|---|---|---|
|
64.96
+0.49
(
+0.76% )
|
64.82
|
66 |
64.88
|
161 |
Analysis date: 28.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 14.10.2025.
Interest
Very weak
Very weak
One star since 24.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.10.2025 at a price of 66.52.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 14.10.2025.
4wk Rel Perf
-21.58%
-21.58%
The four-week dividend-adjusted underperformance versus STOXX600 is 21.58%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 22.11.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.52%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.84%.
Mkt Cap in $bn
7.76
7.76
With a market capitalization between $2 & $8bn, RENK GROUP is considered a mid-cap stock.
G/PE Ratio
1.10
1.10
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
27.66
27.66
The estimated PE is for the year 2027.
LT Growth
29.27%
29.27%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
1.11%
1.11%
The twelve month estimated dividend yield represents 30.56% of earnings forecasts.
Beta
132
132
For 1% of index variation, the stock varies on average by 1.32%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
30.78
30.78
The value at risk is estimated at EUR 30.78. The risk is therefore 46.11%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.11.2024
22.11.2024