Large gap with delayed quotes
|
Last quote
12/20/2024 -
17:39:31
|
Bid
12/20/2024 -
17:30:00
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Bid Volume |
Ask
12/20/2024 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
215.60
-0.40
(
-0.19% )
|
215.60
|
45 |
215.90
|
28 |
Analysis date: 17.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 19.11.2024.
Interest
Strong
Strong
Strong interest since 17.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 19.11.2024 at a price of 209.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 05.11.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
1.42%
1.42%
The four week relative overperformance versus STOXX600 is 1.42%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.94%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.94%.
Mkt Cap in $bn
14.64
14.64
With a market capitalization >$8bn, SARTORIUS is considered a large-cap stock.
G/PE Ratio
0.87
0.87
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
33.97
33.97
The estimated PE is for the year 2026.
LT Growth
29.20%
29.20%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
0.35%
0.35%
The twelve month estimated dividend yield represents 11.88% of earnings forecasts.
Beta
176
176
For 1% of index variation, the stock varies on average by 1.76%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
74.94
74.94
The value at risk is estimated at EUR 74.94. The risk is therefore 34.49%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.04.2006
26.04.2006