Large gap with delayed quotes
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Official
01/15/2025 -
17:55:00
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26.095
+0.865
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+3.43% )
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Analysis date: 14.01.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 22.11.2024.
Interest
Weak
Weak
Weak interest since 07.01.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.01.2025 at a price of 24.95.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 10.01.2025. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-3.56%
-3.56%
The four week relative underperformance versus STOXX600 is 3.56%.
Sensibility
Low
Low
The stock has been on the low-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 -0.63%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.24%.
Mkt Cap in $bn
1.82
1.82
With a market capitalization <$2bn, PLANISWARE is considered a small-cap stock.
G/PE Ratio
0.90
0.90
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
26.93
26.93
The estimated PE is for the year 2026.
LT Growth
23.01%
23.01%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
1.16%
1.16%
The twelve month estimated dividend yield represents 31.22% of earnings forecasts.
Beta
73
73
For 1% of index variation, the stock varies on average by 0.73%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
2.16
2.16
The value at risk is estimated at EUR 2.16. The risk is therefore 8.58%. 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