Large gap with delayed quotes
|
Last quote
10/17/2026
-
02:00:00
|
Bid
10/16/2026 -
21:59:55
|
Bid Volume |
Ask
10/16/2026 -
21:59:55
|
Ask Volume |
|---|---|---|---|---|
|
10.98
-1.115
(
-9.22% )
|
10.98
|
7,900 |
11.00
|
3,500 |
Analysis date: 13.10.2026
Global Evaluation
Neutral
Neutral
No change over 1 year.
Quality
Strong
Strong
Three stars since 13.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28.08.2026 at a price of 971.40.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 13.10.2026.
4wk Rel Perf
4.06%
4.06%
The four-week dividend-adjusted overperformance versus STOXX600 is 4.06%.
Risk
Middle
Middle
Moderate, 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 2.85%.
Mkt Cap in $bn
14.20
14.20
With a market capitalization >$8bn, WISE PLC is considered a large-cap stock.
G/PE Ratio
1.01
1.01
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
16.09
16.09
The estimated PE is for the year 2029.
LT Growth
16.25%
16.25%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
69
69
For 1% of index variation, the stock varies on average by 0.69%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
185.69
185.69
The value at risk is estimated at GBp 185.69. The risk is therefore 20.18%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.01.2022
11.01.2022