Large gap with delayed quotes
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01/15/2025 -
12:44:33
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4.864
+0.004
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+0.08% )
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Analysis date: 14.01.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 14.01.2025.
Interest
Strong
Strong
Strong interest since 14.01.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.12.2024 at a price of 4.97.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
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 4.761.
4wk Rel Perf
-1.14%
-1.14%
The four week relative underperformance versus STOXX600 is 1.14%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.06.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.34%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.68%.
Mkt Cap in $bn
0.67
0.67
With a market capitalization <$2bn, X-FAB is considered a small-cap stock.
G/PE Ratio
2.46
2.46
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
5.36
5.36
The estimated PE is for the year 2026.
LT Growth
13.18%
13.18%
The annualized growth estimate is for the current year to 2026.
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
173
173
For 1% of index variation, the stock varies on average by 1.73%.
Correlation
0.43
0.43
43.08% of stock movements are explained by index variations.
Value at Risk
1.70
1.70
The value at risk is estimated at EUR 1.70. The risk is therefore 35.04%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.08.2017
11.08.2017