Beiersdorf Br
BEI
EUR
STOCK MARKET:
ETR
Open
 
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Price in deferred time of 15 minutes
Last quote
03/28/2024 - 16:07:33
Bid
03/28/2024 - 16:07:33
Bid
Volume
Ask
03/28/2024 - 16:07:33
Ask
Volume
135.00
-0.65 ( -0.48% )
134.95
1,220
135.05
491
More information
Analysis by TheScreener
26.03.2024
Evaluation Neutral  
Interest Very weak  
Sensibility Middle  
Analysis date: 26.03.2024
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 12.03.2024.
Interest
  Very weak
Very weak interest since 01.03.2024.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 02.02.2024 at a price of 135.10.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 01.03.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is .
4wk Rel Perf
  -7.91%
 
The four week relative underperformance versus STOXX600 is 7.91%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 12.03.2024.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.76%.
Mkt Cap in $bn
  32.80
With a market capitalization >$8bn, BEIERSDORF is considered a large-cap stock.
G/PE Ratio
  0.76
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: premium.
LT P/E
  25.80
The estimated PE is for the year 2026.
LT Growth
  18.86%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
  0.75%
The twelve month estimated dividend yield represents 19.22% of earnings forecasts.
Beta
  32
For 1% of index variation, the stock varies on average by 0.32%.
Correlation
  0.25
Stock movements are strongly independent of index variations.
Value at Risk
  16.12
The value at risk is estimated at EUR 16.12. The risk is therefore 12.01%. 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