Large gap with delayed quotes
|
Official
05/22/2026
-
17:35:19
|
Bid
05/22/2026 -
18:30:00
|
Bid Volume |
Ask
05/22/2026 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
3.0960
-0.055
(
-1.75% )
|
3.0400
|
25,000 |
3.5000
|
654 |
Analysis date: 22.05.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 28.04.2026.
Interest
Very weak
Very weak
One star since 19.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28.04.2026 at a price of 327.30.
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 28.04.2026.
4wk Rel Perf
-13.30%
-13.30%
The four-week dividend-adjusted underperformance versus STOXX600 is 13.30%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 13.03.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.98%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.19%.
Mkt Cap in $bn
9.22
9.22
With a market capitalization >$8bn, SAINSBURY J is considered a large-cap stock.
G/PE Ratio
1.57
1.57
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
11.49
11.49
The estimated PE is for the year 2029.
LT Growth
13.49%
13.49%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
4.57%
4.57%
The twelve month estimated dividend yield represents 52.57% of earnings forecasts.
Beta
35
35
For 1% of index variation, the stock varies on average by 0.35%.
Correlation
0.21
0.21
Stock movements are strongly independent of index variations.
Value at Risk
18.61
18.61
The value at risk is estimated at GBp 18.61. The risk is therefore 6.01%. 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