Large gap with delayed quotes
|
Official
08/29/2025
-
17:35:00
|
Bid
08/29/2025 -
18:30:00
|
Bid Volume |
Ask
08/29/2025 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
40.4600
+0.06
(
+0.15% )
|
18.5000
|
428 |
41.6000
|
982 |
Analysis date: 26.08.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 22.08.2025.
Interest
Strong
Strong
Three stars since 22.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.07.2025 at a price of 3988.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.06.2025.
4wk Rel Perf
0.74%
0.74%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 24.06.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.70%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.07%.
Mkt Cap in $bn
5.41
5.41
With a market capitalization between $2 & $8bn, SPECTRIS PLC. is considered a mid-cap stock.
G/PE Ratio
0.90
0.90
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
20.19
20.19
The estimated PE is for the year 2027.
LT Growth
16.00%
16.00%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
2.20%
2.20%
The twelve month estimated dividend yield represents 44.44% of earnings forecasts.
Beta
134
134
For 1% of index variation, the stock varies on average by 1.34%.
Correlation
0.28
0.28
Stock movements are strongly independent of index variations.
Value at Risk
484.80
484.80
The value at risk is estimated at GBp 484.80. The risk is therefore 12.00%. 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