Large gap with delayed quotes
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Official
01/15/2025 -
17:55:00
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1.923
+0.07
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+3.78% )
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Analysis date: 14.01.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 10.01.2025.
Interest
Very weak
Very weak
Very weak interest since 14.01.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.01.2025 at a price of 1.86.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 10.01.2025. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-5.00%
-5.00%
The four week relative underperformance versus STOXX600 is 5.00%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.13%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.86%.
Mkt Cap in $bn
0.68
0.68
With a market capitalization <$2bn, CLARIANE is considered a small-cap stock.
G/PE Ratio
28.92
28.92
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
3.73
3.73
The estimated PE is for the year 2026.
LT Growth
96.70%
96.70%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
11.03%
11.03%
The twelve month estimated dividend yield represents 41.09% of earnings forecasts.
Beta
222
222
For 1% of index variation, the stock varies on average by 2.22%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
1.28
1.28
The value at risk is estimated at EUR 1.28. The risk is therefore 69.22%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.03.2007
09.03.2007