Large gap with delayed quotes
|
Official
01/02/2026
-
17:45:00
|
Bid
01/02/2026 -
17:40:00
|
Bid Volume |
Ask
01/02/2026 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
54.72
-0.20
(
-0.36% )
|
54.70
|
183 |
55.62
|
114 |
Analysis date: 31.12.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 28.10.2025.
Interest
Strong
Strong
Three stars since 19.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 19.12.2025 at a price of 56.52.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
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 12.09.2025.
4wk Rel Perf
-8.24%
-8.24%
The four-week dividend-adjusted underperformance versus STOXX600 is 8.24%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 28.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.07%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.30%.
Mkt Cap in $bn
17.47
17.47
With a market capitalization >$8bn, MONCLER is considered a large-cap stock.
G/PE Ratio
0.77
0.77
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
22
22
The estimated PE is for the year 2027.
LT Growth
14.65%
14.65%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
2.27%
2.27%
The twelve month estimated dividend yield represents 49.88% of earnings forecasts.
Beta
104
104
For 1% of index variation, the stock varies on average by 1.04%.
Correlation
0.48
0.48
48.37% of stock movements are explained by index variations.
Value at Risk
4.86
4.86
The value at risk is estimated at EUR 4.86. The risk is therefore 8.84%. 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