Large gap with delayed quotes
|
Official
07/03/2025
-
17:45:00
|
Bid
07/03/2025 -
17:40:00
|
Bid Volume |
Ask
07/03/2025 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
51.06
-0.44
(
-0.85% )
|
50.90
|
170 |
51.80
|
50 |
Analysis date: 01.07.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 01.07.2025.
Interest
Very weak
Very weak
One star since 24.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.06.2025 at a price of 48.60.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 23.05.2025.
4wk Rel Perf
-8.35%
-8.35%
The four-week dividend-adjusted underperformance versus STOXX600 is 8.35%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 10.01.2025.
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 2.30%.
Mkt Cap in $bn
15.47
15.47
With a market capitalization >$8bn, MONCLER is considered a large-cap stock.
G/PE Ratio
0.85
0.85
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
18.24
18.24
The estimated PE is for the year 2027.
LT Growth
12.88%
12.88%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
2.68%
2.68%
The twelve month estimated dividend yield represents 48.92% of earnings forecasts.
Beta
136
136
For 1% of index variation, the stock varies on average by 1.36%.
Correlation
0.57
0.57
57.12% of stock movements are explained by index variations.
Value at Risk
10.29
10.29
The value at risk is estimated at EUR 10.29. The risk is therefore 20.82%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
25.03.2014
25.03.2014