Price in deferred time of 15 minutes
|
Last quote
05/20/2022 -
14:58:13
|
Bid
05/20/2022 -
14:58:15
|
Bid Volume |
Ask
05/20/2022 -
14:58:15
|
Ask Volume |
|---|---|---|---|---|
|
93.98
+0.82
(
+0.88% )
|
93.98
|
186 |
94.04
|
71 |
Analysis by TheScreener
17.05.2022
Evaluation
Interest
Sensibility
Analysis date: 17.05.2022
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 17.05.2022.
Interest
Weak
Weak
Weak interest since 10.05.2022.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.05.2022 at a price of 96.32.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 17.05.2022. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 91.526.
4wk Rel Perf
5.58%
5.58%
The four week relative overperformance versus STOXX600 is 5.58%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 22.04.2022.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.53%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.84%.
Mkt Cap in $bn
25.57
25.57
With a market capitalization >$8bn, BEIERSDORF is considered a large-cap stock.
G/PE Ratio
0.72
0.72
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
24.15
24.15
The estimated PE is for the year 2024.
LT Growth
16.71%
16.71%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
26
26
Over the last seven weeks, an average of 26 analysts provided earnings per share estimates.
Dividend Yield
0.74%
0.74%
The twelve month estimated dividend yield represents 17.84% of earnings forecasts.
Beta
60
60
For 1% of index variation, the stock varies on average by 0.60%.
Correlation
0.42
0.42
41.86% of stock movements are explained by index variations.
Value at Risk
8.48
8.48
The value at risk is estimated at EUR 8.48. The risk is therefore 8.81%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002