Large gap with delayed quotes
Last quote
07/01/2025
-
22:15:01
|
Bid
07/01/2025 -
21:59:59
|
Bid Volume |
Ask
07/01/2025 -
21:59:59
|
Ask Volume |
---|---|---|---|---|
284.76
-1.00
(
-0.35% )
|
284.66
|
1,400 |
284.81
|
5,800 |
Analysis date: 27.06.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 17.06.2025.
Interest
Strong
Strong
Three stars since 10.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.04.2025 at a price of 17270.00.
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 30.05.2025.
4wk Rel Perf
14.73%
14.73%
The four-week dividend-adjusted overperformance versus STOXX600 is 14.73%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 18.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.65%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.67%.
Mkt Cap in $bn
49.24
49.24
With a market capitalization >$8bn, FLUTTER ENTERTAINMENT is considered a large-cap stock.
G/PE Ratio
1.39
1.39
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
19.08
19.08
The estimated PE is for the year 2027.
LT Growth
26.58%
26.58%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
81
81
For 1% of index variation, the stock varies on average by 0.81%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
2930.06
2930.06
The value at risk is estimated at GBp 2930.06. The risk is therefore 14.43%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.02.2024
16.02.2024