Large gap with delayed quotes
|
Last quote
11/05/2025
-
13:13:40
|
Bid
11/05/2025 -
13:14:24
|
Bid Volume |
Ask
11/05/2025 -
13:14:24
|
Ask Volume |
|---|---|---|---|---|
|
25.60
+0.02
(
+0.08% )
|
25.58
|
8,505 |
25.60
|
2,870 |
Analysis date: 04.11.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 31.10.2025.
Interest
Very weak
Very weak
One star since 31.10.2025.
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 26.09.2025 at a price of 25.92.
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 dividend-adjusted forty day technical trend is negative since 31.10.2025.
4wk Rel Perf
-4.72%
-4.72%
The four-week dividend-adjusted underperformance versus STOXX600 is 4.72%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.56%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.67%.
Mkt Cap in $bn
24.75
24.75
With a market capitalization >$8bn, VONOVIA 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
12.43
12.43
The estimated PE is for the year 2027.
LT Growth
8.16%
8.16%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
4.99%
4.99%
The twelve month estimated dividend yield represents 61.97% of earnings forecasts.
Beta
21
21
For 1% of index variation, the stock varies on average by 0.21%.
Correlation
0.12
0.12
Stock movements are totally independent of index variations.
Value at Risk
3.56
3.56
The value at risk is estimated at EUR 3.56. The risk is therefore 13.92%. 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