Large gap with delayed quotes
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Official
01/15/2025 -
17:55:00
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Bid
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Bid Volume |
Ask
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Ask Volume |
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39.73
-0.01
(
-0.03% )
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Analysis date: 14.01.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 03.01.2025.
Interest
Very strong
Very strong
Very strong interest since 24.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.12.2024 at a price of 39.53.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 22.03.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 38.887.
4wk Rel Perf
2.02%
2.02%
The four week relative overperformance versus STOXX600 is 2.02%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 30.07.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.32%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.04%.
Mkt Cap in $bn
6.22
6.22
With a market capitalization between $2 & $8bn, NEOEN is considered a mid-cap stock.
G/PE Ratio
1.30
1.30
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
34.95
34.95
The estimated PE is for the year 2026.
LT Growth
44.77%
44.77%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.51%
0.51%
The twelve month estimated dividend yield represents 17.66% of earnings forecasts.
Beta
3
3
For 1% of index variation, the stock varies on average by 0.03%.
Correlation
0
0
Stock movements are totally independent of index variations.
Value at Risk
3.30
3.30
The value at risk is estimated at EUR 3.30. The risk is therefore 8.32%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.03.2019
12.03.2019