Large gap with delayed quotes
|
Official
09/11/2026
-
17:35:07
|
Bid
09/11/2026 -
18:30:00
|
Bid Volume |
Ask
09/11/2026 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
9.5800
-0.218
(
-2.22% )
|
8.0000
|
800 |
11.1400
|
979 |
Analysis date: 08.09.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 07.08.2026.
Interest
Strong
Strong
Three stars since 08.09.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 28.08.2026 at a price of 1092.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 28.07.2026.
4wk Rel Perf
-1.25%
-1.25%
The four-week dividend-adjusted underperformance versus STOXX600 is 1.25%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.02.2026.
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 3.33%.
Mkt Cap in $bn
12.57
12.57
With a market capitalization >$8bn, SAGE GROUP is considered a large-cap stock.
G/PE Ratio
1.14
1.14
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
15.49
15.49
The estimated PE is for the year 2028.
LT Growth
15.27%
15.27%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
2.41%
2.41%
The twelve month estimated dividend yield represents 37.34% of earnings forecasts.
Beta
17
17
For 1% of index variation, the stock varies on average by 0.17%.
Correlation
0.08
0.08
Stock movements are totally independent of index variations.
Value at Risk
122.32
122.32
The value at risk is estimated at GBp 122.32. 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