Large gap with delayed quotes
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Official
12/27/2024 -
17:55:00
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Bid
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Ask
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Ask Volume |
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161.00
+1.50
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+0.94% )
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Analysis date: 24.12.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 22.11.2024.
Interest
Strong
Strong
Strong interest since 17.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.12.2024 at a price of 162.40.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
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 (since 03.12.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 156.659.
4wk Rel Perf
2.76%
2.76%
The four week relative overperformance versus STOXX600 is 2.76%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 14.05.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.61%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.63%.
Mkt Cap in $bn
37.55
37.55
With a market capitalization >$8bn, WOLTERS KLUWER is considered a large-cap stock.
G/PE Ratio
0.77
0.77
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
26.35
26.35
The estimated PE is for the year 2026.
LT Growth
18.62%
18.62%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
1.54%
1.54%
The twelve month estimated dividend yield represents 40.50% of earnings forecasts.
Beta
65
65
For 1% of index variation, the stock varies on average by 0.65%.
Correlation
0.42
0.42
41.75% of stock movements are explained by index variations.
Value at Risk
9.59
9.59
The value at risk is estimated at EUR 9.59. The risk is therefore 6.01%. 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