Price in deferred time of 15 minutes
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Official
10/22/2024 -
16:55:00
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Bid
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Bid Volume |
Ask
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Ask Volume |
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3.605
-0.015
(
-0.41% )
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Analysis date: 18.10.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 18.10.2024.
Interest
Strong
Strong
Strong interest since 08.10.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.09.2024 at a price of 3.58.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly 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 (since 09.07.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 3.532.
4wk Rel Perf
-1.88%
-1.88%
The four week relative underperformance versus STOXX600 is 1.88%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 18.10.2024.
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 1.82%.
Mkt Cap in $bn
2.03
2.03
With a market capitalization between $2 & $8bn, NOS SGPS is considered a mid-cap stock.
G/PE Ratio
1.08
1.08
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
10.70
10.70
The estimated PE is for the year 2026.
LT Growth
1.94%
1.94%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
9.64%
9.64%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
28
28
For 1% of index variation, the stock varies on average by 0.28%.
Correlation
0.19
0.19
Stock movements are totally independent of index variations.
Value at Risk
0.44
0.44
The value at risk is estimated at EUR 0.44. The risk is therefore 12.01%. 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