Large gap with delayed quotes
|
Official
09/29/2026
-
17:45:00
|
Bid
09/29/2026 -
17:40:00
|
Bid Volume |
Ask
09/29/2026 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
29.56
+0.82
(
+2.85% )
|
29.50
|
602 |
30.00
|
200 |
Analysis date: 25.09.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 11.09.2026.
Quality
Very weak
Very weak
One star since 08.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.09.2026 at a price of 29.52.
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 25.08.2026.
4wk Rel Perf
-2.76%
-2.76%
The four-week dividend-adjusted underperformance versus STOXX600 is 2.76%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.33%.
Mkt Cap in $bn
1.51
1.51
With a market capitalization <$2bn, AVIO is considered a small-cap stock.
G/PE Ratio
0.57
0.57
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
70.38
70.38
The estimated PE is for the year 2028.
LT Growth
39.86%
39.86%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.56%
0.56%
The twelve month estimated dividend yield represents 39.04% of earnings forecasts.
Beta
147
147
For 1% of index variation, the stock varies on average by 1.47%.
Correlation
0.34
0.34
Stock movements are strongly independent of index variations.
Value at Risk
12.04
12.04
The value at risk is estimated at EUR 12.04. The risk is therefore 41.56%. 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