Large gap with delayed quotes
|
Last quote
12/20/2024 -
17:35:23
|
Bid
12/20/2024 -
17:30:00
|
Bid Volume |
Ask
12/20/2024 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
32.99
-0.31
(
-0.93% )
|
32.99
|
231 |
33.01
|
45 |
Analysis date: 17.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.12.2024.
Interest
Strong
Strong
Strong interest since 22.11.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.11.2024 at a price of 27.54.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 17.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 29.859.
4wk Rel Perf
21.19%
21.19%
The four week relative overperformance versus STOXX600 is 21.19%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 20.09.2024.
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 3.04%.
Mkt Cap in $bn
9.33
9.33
With a market capitalization >$8bn, ZALANDO is considered a large-cap stock.
G/PE Ratio
1.07
1.07
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
23.62
23.62
The estimated PE is for the year 2026.
LT Growth
25.30%
25.30%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
192
192
For 1% of index variation, the stock varies on average by 1.92%.
Correlation
0.44
0.44
44.19% of stock movements are explained by index variations.
Value at Risk
8.14
8.14
The value at risk is estimated at EUR 8.14. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.03.2015
13.03.2015