Large gap with delayed quotes
|
Official
11/25/2025
-
17:35:07
|
Bid
11/25/2025 -
18:30:00
|
Bid Volume |
Ask
11/25/2025 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
6.4540
-0.076
(
-1.16% )
|
6.3580
|
6,027 |
8.9700
|
4,394 |
Analysis date: 21.11.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 21.11.2025.
Interest
Very strong
Very strong
Four stars since 14.11.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.11.2025 at a price of 691.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 04.11.2025.
4wk Rel Perf
-15.31%
-15.31%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 15.31% behind the STOXX600.
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 0.05%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.99%.
Mkt Cap in $bn
7.40
7.40
With a market capitalization between $2 & $8bn, AUTO TRADER GROUP PLC. is considered a mid-cap stock.
G/PE Ratio
1
1
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
14.97
14.97
The estimated PE is for the year 2028.
LT Growth
13.11%
13.11%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
1.90%
1.90%
The twelve month estimated dividend yield represents 28.52% of earnings forecasts.
Beta
56
56
For 1% of index variation, the stock varies on average by 0.56%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
39.63
39.63
The value at risk is estimated at GBp 39.63. 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
15.03.2016
15.03.2016