Large gap with delayed quotes
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Official
12/20/2024 -
17:55:00
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Bid
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Bid Volume |
Ask
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Ask Volume |
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234.20
-0.55
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-0.23% )
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Analysis date: 17.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.12.2024.
Interest
Strong
Strong
Strong interest since 10.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.07.2024 at a price of 284.20.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 06.12.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 225.380.
4wk Rel Perf
6.50%
6.50%
The four week relative overperformance versus STOXX600 is 6.50%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.29%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.72%.
Mkt Cap in $bn
30.97
30.97
With a market capitalization >$8bn, KERING is considered a large-cap stock.
G/PE Ratio
1.05
1.05
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
18.60
18.60
The estimated PE is for the year 2026.
LT Growth
16.85%
16.85%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
2.58%
2.58%
The twelve month estimated dividend yield represents 48.05% of earnings forecasts.
Beta
180
180
For 1% of index variation, the stock varies on average by 1.80%.
Correlation
0.48
0.48
47.62% of stock movements are explained by index variations.
Value at Risk
57.42
57.42
The value at risk is estimated at EUR 57.42. The risk is therefore 24.01%. 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