Large gap with delayed quotes
|
Last quote
07/01/2025
-
16:14:12
|
Bid
07/01/2025 -
16:20:00
|
Bid Volume |
Ask
07/01/2025 -
16:20:00
|
Ask Volume |
|---|---|---|---|---|
|
3.7000
-0.135
(
-3.52% )
|
3.6950
|
1,225 |
3.7050
|
2,938 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.06.2025.
Interest
Weak
Weak
Two stars since 20.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.06.2025 at a price of 365.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently 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, the stock traded below its moving average since 13.06.2025.
4wk Rel Perf
-3.06%
-3.06%
The four-week dividend-adjusted underperformance versus STOXX600 is 3.06%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 06.06.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.33%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.51%.
Mkt Cap in $bn
1.08
1.08
With a market capitalization <$2bn, XPS PENSIONS GROUP PLC. is considered a small-cap stock.
G/PE Ratio
0.93
0.93
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
15.17
15.17
The estimated PE is for the year 2028.
LT Growth
10.81%
10.81%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
3.35%
3.35%
The twelve month estimated dividend yield represents 50.74% of earnings forecasts.
Beta
95
95
For 1% of index variation, the stock varies on average by 0.95%.
Correlation
0.44
0.44
44.12% of stock movements are explained by index variations.
Value at Risk
58.07
58.07
The value at risk is estimated at GBp 58.07. The risk is therefore 15.24%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
18.12.2020
18.12.2020