Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
31.43
-0.39
(
-1.23% )
|
31.41
|
45,400 |
31.43
|
34,000 |
Analysis date: 24.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.03.2026.
Interest
Weak
Weak
Two stars since 06.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.02.2026 at a price of 37.98.
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 03.03.2026.
4wk Rel Perf
-8.62%
-8.62%
The four-week dividend-adjusted underperformance versus SP500 is 8.62%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 17.03.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.07%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.37%.
Mkt Cap in $bn
19.14
19.14
With a market capitalization >$8bn, AMER SPORTS is considered a large-cap stock.
G/PE Ratio
1.12
1.12
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
18.48
18.48
The estimated PE is for the year 2028.
LT Growth
20.66%
20.66%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
160
160
For 1% of index variation, the stock varies on average by 1.60%.
Correlation
0.55
0.55
55.06% of stock movements are explained by index variations.
Value at Risk
7.94
7.94
The value at risk is estimated at USD 7.94. 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