Kon Ah Del Br Rg
AD
EUR
STOCK MARKET:
EAM
Closed
 
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Price in deferred time of 15 minutes
Official
03/28/2024 - 17:55:00
Bid
- - -
Bid
Volume
Ask
- - -
Ask
Volume
27.72
+0.09 ( +0.33% )
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More information
Analysis by TheScreener
26.03.2024
Evaluation Slightly positive  
Interest Strong  
Sensibility Middle  
Analysis date: 26.03.2024
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 23.02.2024.
Interest
  Strong
Strong interest since 19.03.2024.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 16.02.2024 at a price of 27.32.
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 16.02.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 26.691.
4wk Rel Perf
  -3.49%
 
The four week relative underperformance versus STOXX600 is 3.49%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 20.02.2024.
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 1.89%.
Mkt Cap in $bn
  27.31
With a market capitalization >$8bn, KONINKLIJKE AHOLD DELHAIZE is considered a large-cap stock.
G/PE Ratio
  1.31
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
  9.14
The estimated PE is for the year 2026.
LT Growth
  7.79%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
  4.18%
The twelve month estimated dividend yield represents 38.19% of earnings forecasts.
Beta
  45
For 1% of index variation, the stock varies on average by 0.45%.
Correlation
  0.29
Stock movements are strongly independent of index variations.
Value at Risk
  3.29
The value at risk is estimated at EUR 3.29. 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