Large gap with delayed quotes
Analysis date: 22.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 15.05.2026.
Interest
Weak
Weak
Two stars since 19.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.04.2026 at a price of 93.75.
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 28.04.2026.
4wk Rel Perf
-10.93%
-10.93%
The four-week dividend-adjusted underperformance versus STOXX600 is 10.93%.
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 2.26%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.91%.
Mkt Cap in $bn
0.61
0.61
With a market capitalization <$2bn, HYPOPORT FINANCE is considered a small-cap stock.
G/PE Ratio
1.41
1.41
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
10.83
10.83
The estimated PE is for the year 2028.
LT Growth
15.21%
15.21%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
194
194
For 1% of index variation, the stock varies on average by 1.94%.
Correlation
0.48
0.48
47.85% of stock movements are explained by index variations.
Value at Risk
33.05
33.05
The value at risk is estimated at EUR 33.05. The risk is therefore 41.83%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.08.2016
12.08.2016