Large gap with delayed quotes
|
Last quote
05/08/2026
-
16:04:14
|
Bid
05/08/2026 -
16:04:31
|
Bid Volume |
Ask
05/08/2026 -
16:04:33
|
Ask Volume |
|---|---|---|---|---|
|
31.42
-0.21
(
-0.66% )
|
31.41
|
985 |
31.45
|
1,599 |
Analysis date: 05.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 27.03.2026.
Interest
Very weak
Very weak
One star since 24.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.03.2026 at a price of 36.50.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 24.04.2026.
4wk Rel Perf
-16.16%
-16.16%
The four-week dividend-adjusted underperformance versus STOXX600 is 16.16%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 16.09.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.75%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.50%.
Mkt Cap in $bn
1.67
1.67
With a market capitalization <$2bn, AVIO is considered a small-cap stock.
G/PE Ratio
0.62
0.62
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
93.52
93.52
The estimated PE is for the year 2028.
LT Growth
57.36%
57.36%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.35%
0.35%
The twelve month estimated dividend yield represents 32.33% of earnings forecasts.
Beta
96
96
For 1% of index variation, the stock varies on average by 0.96%.
Correlation
0.22
0.22
Stock movements are strongly independent of index variations.
Value at Risk
9.39
9.39
The value at risk is estimated at EUR 9.39. The risk is therefore 30.37%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.12.2020
04.12.2020