Large gap with delayed quotes
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Last quote
01/15/2025 -
16:18:20
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7.38
+0.21
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+2.93% )
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Analysis date: 14.01.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 25.10.2024.
Interest
Weak
Weak
Weak interest since 07.01.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.12.2024 at a price of 7.29.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 07.01.2025. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
3.89%
3.89%
The four week relative overperformance versus STOXX600 is 3.89%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.09.2024.
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 4.79%.
Mkt Cap in $bn
0.96
0.96
With a market capitalization <$2bn, VOLTALIA is considered a small-cap stock.
G/PE Ratio
14.82
14.82
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
51.53
51.53
The estimated PE is for the year 2026.
LT Growth
763.74%
763.74%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
110
110
For 1% of index variation, the stock varies on average by 1.10%.
Correlation
0.23
0.23
Stock movements are strongly independent of index variations.
Value at Risk
1.59
1.59
The value at risk is estimated at EUR 1.59. The risk is therefore 22.15%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.02.2019
15.02.2019