Large gap with delayed quotes
|
Last quote
08/29/2025
-
17:35:29
|
Bid
09/01/2025 -
07:00:01
|
Bid Volume |
Ask
09/01/2025 -
07:00:01
|
Ask Volume |
|---|---|---|---|---|
|
3.005
+0.015
(
+0.50% )
|
2.935
|
3,400 |
3.02
|
5,500 |
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.08.2025.
Interest
Weak
Weak
Two stars since 22.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 18.07.2025 at a price of 2.77.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 25.07.2025.
4wk Rel Perf
0.08%
0.08%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 26.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.43%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.14%.
Mkt Cap in $bn
0.42
0.42
With a market capitalization <$2bn, TALGO is considered a small-cap stock.
G/PE Ratio
2.69
2.69
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
13.07
13.07
The estimated PE is for the year 2027.
LT Growth
33.71%
33.71%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
1.43%
1.43%
The twelve month estimated dividend yield represents 18.74% of earnings forecasts.
Beta
73
73
For 1% of index variation, the stock varies on average by 0.73%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
0.53
0.53
The value at risk is estimated at EUR 0.53. The risk is therefore 17.59%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
05.01.2016
05.01.2016