Price in deferred time of 15 minutes
|
Last quote
05/20/2022 -
16:44:42
|
Bid
05/20/2022 -
16:44:42
|
Bid Volume |
Ask
05/20/2022 -
16:44:42
|
Ask Volume |
|---|---|---|---|---|
|
92.22
-13.38
(
-12.67% )
|
92.20
|
378 |
92.24
|
228 |
Analysis by TheScreener
17.05.2022
Evaluation
Interest
Sensibility
Analysis date: 17.05.2022
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 03.05.2022.
Interest
Very weak
Very weak
Very weak interest since 26.04.2022.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.03.2022 at a price of 118.60.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 08.04.2022. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-4.46%
-4.46%
The four week relative underperformance versus STOXX600 is 4.46%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 01.03.2022.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.20%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.01%.
Mkt Cap in $bn
57.25
57.25
With a market capitalization >$8bn, RICHEMONT N is considered a large-cap stock.
G/PE Ratio
1.06
1.06
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
16.20
16.20
The estimated PE is for the year 2024.
LT Growth
14.69%
14.69%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
2.51%
2.51%
The twelve month estimated dividend yield represents 40.65% of earnings forecasts.
Beta
208
208
For 1% of index variation, the stock varies on average by 2.08%.
Correlation
0.78
0.78
78.30% of stock movements are explained by index variations.
Value at Risk
30.17
30.17
The value at risk is estimated at CHF 30.17. The risk is therefore 27.75%. 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