Large gap with delayed quotes
|
Last quote
12/27/2024 -
12:08:58
|
Bid
12/27/2024 -
13:42:01
|
Bid Volume |
Ask
12/27/2024 -
13:41:16
|
Ask Volume |
|---|---|---|---|---|
|
89.60
-0.60
(
-0.67% )
|
89.40
|
140 |
89.80
|
218 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.10.2024.
Interest
Strong
Strong
Strong interest since 24.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.12.2024 at a price of 89.50.
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 24.12.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 86.050.
4wk Rel Perf
7.35%
7.35%
The four week relative overperformance versus STOXX600 is 7.35%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 18.10.2024.
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 1.71%.
Mkt Cap in $bn
10.42
10.42
With a market capitalization >$8bn, HELLA GMBH & KGAA is considered a large-cap stock.
G/PE Ratio
0.86
0.86
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
32.42
32.42
The estimated PE is for the year 2025.
LT Growth
27.00%
27.00%
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
0.97%
0.97%
The twelve month estimated dividend yield represents 31.49% of earnings forecasts.
Beta
40
40
For 1% of index variation, the stock varies on average by 0.40%.
Correlation
0.29
0.29
Stock movements are strongly independent of index variations.
Value at Risk
10.83
10.83
The value at risk is estimated at EUR 10.83. 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
13.03.2015
13.03.2015