Large gap with delayed quotes
|
Last quote
07/01/2025
-
10:38:28
|
Bid
07/01/2025 -
10:38:28
|
Bid Volume |
Ask
07/01/2025 -
10:38:28
|
Ask Volume |
|---|---|---|---|---|
|
25.00
-0.26
(
-1.03% )
|
24.98
|
300 |
25.02
|
658 |
Analysis date: 27.06.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 23.05.2025.
Interest
Very weak
Very weak
One star since 06.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.06.2025 at a price of 25.74.
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 forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 23.05.2025.
4wk Rel Perf
-2.06%
-2.06%
The four-week dividend-adjusted underperformance versus STOXX600 is 2.06%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 01.04.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.26%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.17%.
Mkt Cap in $bn
2.63
2.63
With a market capitalization between $2 & $8bn, LANXESS is considered a mid-cap stock.
G/PE Ratio
2.16
2.16
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
9.59
9.59
The estimated PE is for the year 2027.
LT Growth
20.04%
20.04%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.67%
0.67%
The twelve month estimated dividend yield represents 6.40% of earnings forecasts.
Beta
196
196
For 1% of index variation, the stock varies on average by 1.96%.
Correlation
0.62
0.62
61.73% of stock movements are explained by index variations.
Value at Risk
10.14
10.14
The value at risk is estimated at EUR 10.14. The risk is therefore 38.97%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.04.2005
20.04.2005