Large gap with delayed quotes
|
Last quote
07/01/2025
-
10:28:09
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Bid
07/01/2025 -
10:28:31
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Bid Volume |
Ask
07/01/2025 -
10:28:50
|
Ask Volume |
|---|---|---|---|---|
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62.20
+0.20
(
+0.32% )
|
62.15
|
214 |
62.25
|
83 |
Analysis date: 27.06.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 11.04.2025.
Interest
Weak
Weak
Two stars 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 14.03.2025 at a price of 82.54.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently 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, the stock traded below its moving average since 06.05.2025.
4wk Rel Perf
2.68%
2.68%
The four-week dividend-adjusted overperformance versus STOXX600 is 2.68%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 05.07.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.73%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.28%.
Mkt Cap in $bn
3.73
3.73
With a market capitalization between $2 & $8bn, WACKER CHEMIE is considered a mid-cap stock.
G/PE Ratio
2.43
2.43
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
12.14
12.14
The estimated PE is for the year 2027.
LT Growth
26.19%
26.19%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
3.28%
3.28%
The twelve month estimated dividend yield represents 39.87% of earnings forecasts.
Beta
194
194
For 1% of index variation, the stock varies on average by 1.94%.
Correlation
0.65
0.65
65.32% of stock movements are explained by index variations.
Value at Risk
23.92
23.92
The value at risk is estimated at EUR 23.92. The risk is therefore 37.31%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.07.2006
26.07.2006