Large gap with delayed quotes
|
Official
09/22/2026
-
08:02:08
|
Bid
09/22/2026 -
21:59:59
|
Bid Volume |
Ask
09/22/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
58.50
+0.35
(
+0.60% )
|
60.95
|
100 |
61.35
|
100 |
Analysis date: 18.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.09.2026.
Quality
Strong
Strong
Three stars since 15.09.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 17.07.2026 at a price of 61.55.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 15.09.2026.
4wk Rel Perf
2.97%
2.97%
The four-week dividend-adjusted overperformance versus STOXX600 is 2.97%.
Risk
High
High
The stock has been on the high-sensitivity level since 24.07.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.89%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.05%.
Mkt Cap in $bn
2.26
2.26
With a market capitalization between $2 & $8bn, SMA SOLAR TECHNOLOGY is considered a mid-cap stock.
G/PE Ratio
1.86
1.86
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
11.81
11.81
The estimated PE is for the year 2028.
LT Growth
21.96%
21.96%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
84
84
For 1% of index variation, the stock varies on average by 0.84%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
17.71
17.71
The value at risk is estimated at EUR 17.71. The risk is therefore 31.17%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
19.11.2008
19.11.2008