Large gap with delayed quotes
|
Last quote
09/29/2026
-
17:02:06
|
Bid
09/29/2026 -
17:02:32
|
Bid Volume |
Ask
09/29/2026 -
17:02:35
|
Ask Volume |
|---|---|---|---|---|
|
17.38
+0.325
(
+1.91% )
|
17.365
|
4,437 |
17.375
|
1,352 |
Analysis date: 25.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 21.08.2026.
Quality
Strong
Strong
Three stars since 18.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.08.2026 at a price of 20.06.
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
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 14.08.2026.
4wk Rel Perf
-10.89%
-10.89%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 10.89% behind the STOXX600.
Risk
High
High
The stock has been on the high-sensitivity level since 21.07.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.98%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.73%.
Mkt Cap in $bn
16.61
16.61
With a market capitalization >$8bn, VONOVIA is considered a large-cap stock.
G/PE Ratio
1.39
1.39
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
9.66
9.66
The estimated PE is for the year 2028.
LT Growth
5.83%
5.83%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
7.57%
7.57%
The twelve month estimated dividend yield represents 73.10% of earnings forecasts.
Beta
151
151
For 1% of index variation, the stock varies on average by 1.51%.
Correlation
0.68
0.68
68.17% of stock movements are explained by index variations.
Value at Risk
4.12
4.12
The value at risk is estimated at EUR 4.12. 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
20.05.2014
20.05.2014