Large gap with delayed quotes
|
Last quote
12/19/2025
-
17:35:01
|
Bid
12/19/2025 -
17:30:00
|
Bid Volume |
Ask
12/19/2025 -
17:27:15
|
Ask Volume |
|---|---|---|---|---|
|
125.20
-1.40
(
-1.11% )
|
125.00
|
151 |
125.80
|
601 |
Analysis date: 16.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 31.10.2025.
Interest
Weak
Weak
Two stars since 16.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.11.2025 at a price of 116.00.
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 16.12.2025.
4wk Rel Perf
12.53%
12.53%
The four-week dividend-adjusted overperformance versus STOXX600 is 12.53%.
Sensibility
High
High
High, no change over 1 year.
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 3.90%.
Mkt Cap in $bn
0.98
0.98
With a market capitalization <$2bn, HYPOPORT FINANCE is considered a small-cap stock.
G/PE Ratio
1.54
1.54
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
20.53
20.53
The estimated PE is for the year 2027.
LT Growth
31.54%
31.54%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
76
76
For 1% of index variation, the stock varies on average by 0.76%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
39.99
39.99
The value at risk is estimated at EUR 39.99. The risk is therefore 32.35%. 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