Large gap with delayed quotes
|
Last quote
10/16/2026
-
17:37:38
|
Bid
10/16/2026 -
21:59:51
|
Bid Volume |
Ask
10/16/2026 -
21:59:47
|
Ask Volume |
|---|---|---|---|---|
|
38.325
+2.125
(
+5.87% )
|
38.02
|
1,027 |
38.285
|
933 |
Analysis date: 13.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 19.06.2026.
Quality
Very weak
Very weak
One star since 28.08.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 23.06.2026 at a price of 45.73.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 25.08.2026.
4wk Rel Perf
-18.18%
-18.18%
The four-week dividend-adjusted underperformance versus STOXX600 is 18.18%.
Risk
High
High
High, no change over 1 year.
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 4.61%.
Mkt Cap in $bn
3.88
3.88
With a market capitalization between $2 & $8bn, RENK GROUP is considered a mid-cap stock.
G/PE Ratio
1.52
1.52
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
12.54
12.54
The estimated PE is for the year 2028.
LT Growth
16.47%
16.47%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
2.55%
2.55%
The twelve month estimated dividend yield represents 32.02% of earnings forecasts.
Beta
110
110
For 1% of index variation, the stock varies on average by 1.10%.
Correlation
0.27
0.27
Stock movements are strongly independent of index variations.
Value at Risk
8.14
8.14
The value at risk is estimated at EUR 8.14. 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
22.11.2024
22.11.2024