Large gap with delayed quotes
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Last quote
01/15/2025 -
17:35:24
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83.90
+1.20
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+1.45% )
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Analysis date: 14.01.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.01.2025.
Interest
Weak
Weak
Weak interest since 14.01.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 13.08.2024 at a price of 103.60.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Neutral
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 06.12.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 81.090.
4wk Rel Perf
-3.10%
-3.10%
The four week relative underperformance versus STOXX600 is 3.10%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.12.2024.
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 3.87%.
Mkt Cap in $bn
3.18
3.18
With a market capitalization between $2 & $8bn, SOITEC is considered a mid-cap stock.
G/PE Ratio
1.60
1.60
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).
LT P/E
13.98
13.98
The estimated PE is for the year 2027.
LT Growth
22.42%
22.42%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
135
135
For 1% of index variation, the stock varies on average by 1.35%.
Correlation
0.29
0.29
Stock movements are strongly independent of index variations.
Value at Risk
19.85
19.85
The value at risk is estimated at EUR 19.85. The risk is therefore 24.00%. 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
02.01.2002