Large gap with delayed quotes
|
Official
05/22/2026
-
17:35:08
|
Bid
05/22/2026 -
18:30:00
|
Bid Volume |
Ask
05/22/2026 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
8.7880
-0.11
(
-1.24% )
|
7.0000
|
600 |
9.4400
|
923 |
Analysis date: 22.05.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 17.04.2026.
Interest
Weak
Weak
Two stars since 22.05.2026.
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 negative since 15.05.2026 at a price of 867.60.
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
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 17.04.2026.
4wk Rel Perf
-5.60%
-5.60%
The four-week dividend-adjusted underperformance versus STOXX600 is 5.60%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.11%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.21%.
Mkt Cap in $bn
10.64
10.64
With a market capitalization >$8bn, SAGE GROUP is considered a large-cap stock.
G/PE Ratio
1.27
1.27
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
13.18
13.18
The estimated PE is for the year 2028.
LT Growth
13.98%
13.98%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
2.73%
2.73%
The twelve month estimated dividend yield represents 35.96% of earnings forecasts.
Beta
22
22
For 1% of index variation, the stock varies on average by 0.22%.
Correlation
0.12
0.12
Stock movements are totally independent of index variations.
Value at Risk
105.54
105.54
The value at risk is estimated at GBp 105.54. 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