Analysis date: 05.08.2022
The stock is classified in the slightly negative zone since 14.06.2022.
Weak interest since 19.07.2022.
Earnings Rev Trend
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 17.05.2022 at a price of 65.94.
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
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 19.07.2022), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 66.734.
4wk Rel Perf
The four week relative underperformance versus STOXX600 is 2.32%.
The stock has been on the high-sensitivity level since 22.02.2022.
Bear Market Factor
On average, the stock has a tendency to amplify the drops in the index by 0.91%.
Bad News Factor
When the stock's pressure is specific, the market sanction on average is 2.73%.
Mkt Cap in $bn
With a market capitalization >$8bn, CONTINENTAL is considered a large-cap stock.
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).
The estimated PE is for the year 2024.
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
The twelve month estimated dividend yield represents 21.50% of earnings forecasts.
For 1% of index variation, the stock varies on average by 1.38%.
58.67% of stock movements are explained by index variations.
Value at Risk
The value at risk is estimated at EUR 23.16. The risk is therefore 33.97%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date