Large gap with delayed quotes
|
Last quote
03/05/2026
-
17:25:03
|
Bid
03/05/2026 -
17:25:04
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Bid Volume |
Ask
03/05/2026 -
17:25:03
|
Ask Volume |
|---|---|---|---|---|
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53.90
-0.18
(
-0.33% )
|
53.88
|
272 |
53.92
|
577 |
Analysis date: 03.03.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 03.03.2026.
Interest
Very strong
Very strong
Four stars since 03.03.2026.
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 20.02.2026.
4wk Rel Perf
12.11%
12.11%
The four-week dividend-adjusted overperformance versus STOXX600 is 12.11%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.03.2026.
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 2.19%.
Mkt Cap in $bn
17.78
17.78
With a market capitalization >$8bn, MONCLER is considered a large-cap stock.
G/PE Ratio
0.83
0.83
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
18.60
18.60
The estimated PE is for the year 2028.
LT Growth
12.69%
12.69%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
2.73%
2.73%
The twelve month estimated dividend yield represents 50.72% of earnings forecasts.
Beta
107
107
For 1% of index variation, the stock varies on average by 1.07%.
Correlation
0.50
0.50
50.45% of stock movements are explained by index variations.
Value at Risk
6.36
6.36
The value at risk is estimated at EUR 6.36. The risk is therefore 12.01%. 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