Large gap with delayed quotes
|
Last quote
04/22/2025 -
14:46:29
|
Bid
04/22/2025 -
14:48:01
|
Bid Volume |
Ask
04/22/2025 -
14:47:52
|
Ask Volume |
|---|---|---|---|---|
|
179.95
-2.20
(
-1.21% )
|
179.95
|
466 |
180.00
|
52 |
Analysis date: 18.04.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.04.2025.
Interest
Strong
Strong
Three stars since 18.04.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.04.2025 at a price of 184.20.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 25.03.2025.
4wk Rel Perf
-6.05%
-6.05%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 6.05% behind the STOXX600.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 11.04.2025.
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 2.08%.
Mkt Cap in $bn
26.44
26.44
With a market capitalization >$8bn, KUEHNE UND NAGEL INTERNATIONAL is considered a large-cap stock.
G/PE Ratio
0.84
0.84
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
18.07
18.07
The estimated PE is for the year 2027.
LT Growth
10.80%
10.80%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
4.30%
4.30%
The twelve month estimated dividend yield represents 77.59% of earnings forecasts.
Beta
95
95
For 1% of index variation, the stock varies on average by 0.95%.
Correlation
0.62
0.62
61.90% of stock movements are explained by index variations.
Value at Risk
21.88
21.88
The value at risk is estimated at CHF 21.88. 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
02.01.2002
02.01.2002