Large gap with delayed quotes
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Official
01/15/2025 -
17:55:00
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Bid
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Bid Volume |
Ask
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Ask Volume |
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12.90
-0.20
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-1.53% )
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Analysis date: 14.01.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 27.12.2024.
Interest
Very strong
Very strong
Very strong interest since 27.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.12.2024 at a price of 12.70.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 13.12.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 12.320.
4wk Rel Perf
-0.04%
-0.04%
The four week relative performance versus STOXX600 is .
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 19.07.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.14%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.07%.
Mkt Cap in $bn
0.19
0.19
With a market capitalization <$2bn, CEGEDIM is considered a small-cap stock.
G/PE Ratio
3.43
3.43
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
6.30
6.30
The estimated PE is for the year 2026.
LT Growth
17.97%
17.97%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
3.66%
3.66%
The twelve month estimated dividend yield represents 23.05% of earnings forecasts.
Beta
-30
-30
For 1% of index variation, the stock varies on average by -0.30%.
Correlation
-0.09
-0.09
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
1.57
1.57
The value at risk is estimated at EUR 1.57. The risk is therefore 12.00%. 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