Large gap with delayed quotes
|
Last quote
08/29/2025
-
17:35:23
|
Bid
08/29/2025 -
17:29:56
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Bid Volume |
Ask
08/29/2025 -
17:29:58
|
Ask Volume |
|---|---|---|---|---|
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83.50
-0.10
(
-0.12% )
|
83.20
|
105 |
83.50
|
10 |
Analysis date: 29.08.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 27.06.2025.
Interest
Very weak
Very weak
One star since 29.08.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 25.07.2025 at a price of 87.30.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 29.08.2025.
4wk Rel Perf
-5.14%
-5.14%
The four-week dividend-adjusted underperformance versus STOXX600 is 5.14%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.17%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.92%.
Mkt Cap in $bn
10.82
10.82
With a market capitalization >$8bn, HELLA GMBH & KGAA is considered a large-cap stock.
G/PE Ratio
0.41
0.41
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
30.59
30.59
The estimated PE is for the year 2025.
LT Growth
11.42%
11.42%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
1.13%
1.13%
The twelve month estimated dividend yield represents 34.49% of earnings forecasts.
Beta
61
61
For 1% of index variation, the stock varies on average by 0.61%.
Correlation
0.47
0.47
47.23% of stock movements are explained by index variations.
Value at Risk
5.02
5.02
The value at risk is estimated at EUR 5.02. 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
13.03.2015
13.03.2015