Large gap with delayed quotes
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Official
05/08/2025 -
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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158.90
+0.95
(
+0.60% )
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Analysis date: 06.05.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 11.03.2025.
Interest
Strong
Strong
Three stars since 02.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.05.2025 at a price of 156.20.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 29.04.2025.
4wk Rel Perf
2.59%
2.59%
The four-week dividend-adjusted overperformance versus STOXX600 is 2.59%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 11.03.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.83%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.56%.
Mkt Cap in $bn
40.24
40.24
With a market capitalization >$8bn, WOLTERS KLUWER is considered a large-cap stock.
G/PE Ratio
0.81
0.81
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
25.03
25.03
The estimated PE is for the year 2027.
LT Growth
18.56%
18.56%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
1.67%
1.67%
The twelve month estimated dividend yield represents 41.83% of earnings forecasts.
Beta
52
52
For 1% of index variation, the stock varies on average by 0.52%.
Correlation
0.34
0.34
Stock movements are strongly independent of index variations.
Value at Risk
23.02
23.02
The value at risk is estimated at EUR 23.02. The risk is therefore 14.73%. 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