Large gap with delayed quotes
|
Official
07/11/2025
-
17:35:04
|
Bid
07/11/2025 -
18:30:00
|
Bid Volume |
Ask
07/11/2025 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
3.9160
-0.138
(
-3.40% )
|
3.8000
|
5,578 |
3.9820
|
4,535 |
Analysis date: 08.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.06.2025.
Interest
Strong
Strong
Three stars since 08.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.07.2025 at a price of 411.20.
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
Positive
Positive
The forty day technical trend is positive since 25.04.2025.
4wk Rel Perf
28.11%
28.11%
The four-week dividend-adjusted overperformance versus STOXX600 is 28.11%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.31%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.77%.
Mkt Cap in $bn
0.77
0.77
With a market capitalization <$2bn, CLOSE BROTHERS PLC is considered a small-cap stock.
G/PE Ratio
1.22
1.22
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
6.59
6.59
The estimated PE is for the year 2027.
LT Growth
8.06%
8.06%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
115
115
For 1% of index variation, the stock varies on average by 1.15%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
177.70
177.70
The value at risk is estimated at GBp 177.70. The risk is therefore 43.22%. 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