STMicroelectr Br Rg
STMPA
EUR
STOCK MARKET:
EPA
Closed
 
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Large gap with delayed quotes
Official
12/31/2024 - 14:20:00
Bid
- - -
Bid
Volume
Ask
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Ask
Volume
24.275
+0.28 ( +1.17% )
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More information
Analysis by TheScreener
27.12.2024
Evaluation Neutral  
Interest Strong  
Sensibility High  
Analysis date: 27.12.2024
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 20.12.2024.
Interest
  Strong
Strong interest since 24.12.2024.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.12.2024 at a price of 24.14.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
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 01.11.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is .
4wk Rel Perf
  1.89%
 
The four week relative overperformance versus STOXX600 is 1.89%.
Sensibility
  High
The stock has been on the high-sensitivity level since 19.07.2024.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 1.07%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.30%.
Mkt Cap in $bn
  22.81
With a market capitalization >$8bn, STMICROELECTRONICS is considered a large-cap stock.
G/PE Ratio
  1.44
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  13.48
The estimated PE is for the year 2026.
LT Growth
  18.10%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
  1.34%
The twelve month estimated dividend yield represents 18.01% of earnings forecasts.
Beta
  173
For 1% of index variation, the stock varies on average by 1.73%.
Correlation
  0.52
52.17% of stock movements are explained by index variations.
Value at Risk
  5.85
The value at risk is estimated at EUR 5.85. The risk is therefore 24.01%. 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