Large gap with delayed quotes
|
Official
07/01/2025
-
17:35:02
|
Bid
07/01/2025 -
18:30:00
|
Bid Volume |
Ask
07/01/2025 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
12.4700
-0.08
(
-0.64% )
|
12.0000
|
100 |
12.5400
|
1,916 |
Analysis date: 27.06.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 17.06.2025.
Interest
Very strong
Very strong
Four stars since 30.05.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 30.05.2025 at a price of 1261.00.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 09.05.2025.
4wk Rel Perf
3.00%
3.00%
The four-week dividend-adjusted overperformance versus STOXX600 is 3.00%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 21.03.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.27%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.02%.
Mkt Cap in $bn
5.90
5.90
With a market capitalization between $2 & $8bn, HISCOX PLC is considered a mid-cap stock.
G/PE Ratio
1.51
1.51
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
8.51
8.51
The estimated PE is for the year 2027.
LT Growth
9.84%
9.84%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
2.97%
2.97%
The twelve month estimated dividend yield represents 25.30% of earnings forecasts.
Beta
79
79
For 1% of index variation, the stock varies on average by 0.79%.
Correlation
0.42
0.42
41.57% of stock movements are explained by index variations.
Value at Risk
128.84
128.84
The value at risk is estimated at GBp 128.84. The risk is therefore 10.10%. 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