Large gap with delayed quotes
|
Official
08/29/2025
-
17:35:26
|
Bid
08/29/2025 -
17:56:00
|
Bid Volume |
Ask
08/29/2025 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
2.0350
0.00
(
0.00% )
|
2.0150
|
1,000 |
2.1500
|
10,699 |
Analysis date: 26.08.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 25.07.2025.
Interest
Very strong
Very strong
Four stars since 06.05.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.05.2025 at a price of 149.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.04.2025.
4wk Rel Perf
15.16%
15.16%
The four-week dividend-adjusted overperformance versus STOXX600 is 15.16%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 15.11.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.79%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.67%.
Mkt Cap in $bn
0.63
0.63
With a market capitalization <$2bn, INTERNATIONAL PSNL.FIN. is considered a small-cap stock.
G/PE Ratio
3.02
3.02
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
5.75
5.75
The estimated PE is for the year 2027.
LT Growth
11.04%
11.04%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
6.33%
6.33%
The twelve month estimated dividend yield represents 36.39% of earnings forecasts.
Beta
62
62
For 1% of index variation, the stock varies on average by 0.62%.
Correlation
0.30
0.30
Stock movements are strongly independent of index variations.
Value at Risk
25.32
25.32
The value at risk is estimated at GBp 25.32. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.03.2011
16.03.2011