Large gap with delayed quotes
|
Official
03/02/2026
-
17:35:16
|
Bid
03/02/2026 -
20:29:01
|
Bid Volume |
Ask
03/02/2026 -
20:29:01
|
Ask Volume |
|---|---|---|---|---|
|
22.20
-0.48
(
-2.12% )
|
22.18
|
112 |
22.20
|
640 |
Analysis date: 27.02.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 27.02.2026.
Interest
Weak
Weak
Two stars since 20.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.02.2026 at a price of 25.16.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 20.02.2026.
4wk Rel Perf
-14.86%
-14.86%
The four-week dividend-adjusted underperformance versus STOXX600 is 14.86%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 16.09.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.10%.
Mkt Cap in $bn
5.08
5.08
With a market capitalization between $2 & $8bn, FLUIDRA is considered a mid-cap stock.
G/PE Ratio
1.53
1.53
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
10.25
10.25
The estimated PE is for the year 2028.
LT Growth
12.51%
12.51%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
3.19%
3.19%
The twelve month estimated dividend yield represents 32.64% of earnings forecasts.
Beta
125
125
For 1% of index variation, the stock varies on average by 1.25%.
Correlation
0.59
0.59
59.26% of stock movements are explained by index variations.
Value at Risk
2.72
2.72
The value at risk is estimated at EUR 2.72. 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
16.06.2010
16.06.2010