Large gap with delayed quotes
|
Official
08/29/2025
-
17:35:29
|
Bid
08/29/2025 -
18:00:44
|
Bid Volume |
Ask
08/29/2025 -
18:00:44
|
Ask Volume |
|---|---|---|---|---|
|
10.55
-0.10
(
-0.94% )
|
10.52
|
1,000 |
10.70
|
470 |
Analysis date: 29.08.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 29.08.2025.
Interest
Strong
Strong
Three stars since 26.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.04.2025 at a price of 10.07.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 12.08.2025.
4wk Rel Perf
3.61%
3.61%
The four-week dividend-adjusted overperformance versus STOXX600 is 3.61%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 01.07.2025.
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 2.66%.
Mkt Cap in $bn
2.93
2.93
With a market capitalization between $2 & $8bn, ACERINOX SA is considered a mid-cap stock.
G/PE Ratio
4.58
4.58
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
8.22
8.22
The estimated PE is for the year 2027.
LT Growth
31.79%
31.79%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
5.88%
5.88%
The twelve month estimated dividend yield represents 48.29% of earnings forecasts.
Beta
148
148
For 1% of index variation, the stock varies on average by 1.48%.
Correlation
0.66
0.66
65.65% of stock movements are explained by index variations.
Value at Risk
1.27
1.27
The value at risk is estimated at EUR 1.27. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002