Large gap with delayed quotes
|
Official
07/01/2025
-
17:35:17
|
Bid
07/01/2025 -
18:30:00
|
Bid Volume |
Ask
07/01/2025 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
46.4700
-0.22
(
-0.47% )
|
41.5000
|
448 |
48.6800
|
250 |
Analysis date: 27.06.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 17.06.2025.
Interest
Strong
Strong
Three stars since 17.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.03.2025 at a price of 4516.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
10.41%
10.41%
The four-week dividend-adjusted overperformance versus STOXX600 is 10.41%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 05.07.2024.
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 1.84%.
Mkt Cap in $bn
27.75
27.75
With a market capitalization >$8bn, ASHTEAD GROUP is considered a large-cap stock.
G/PE Ratio
0.89
0.89
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
15.83
15.83
The estimated PE is for the year 2027.
LT Growth
12.35%
12.35%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
1.72%
1.72%
The twelve month estimated dividend yield represents 27.19% of earnings forecasts.
Beta
119
119
For 1% of index variation, the stock varies on average by 1.19%.
Correlation
0.53
0.53
52.87% of stock movements are explained by index variations.
Value at Risk
739.81
739.81
The value at risk is estimated at GBp 739.81. The risk is therefore 15.63%. 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