Large gap with delayed quotes
Analysis date: 02.12.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 31.10.2025.
Interest
Strong
Strong
Three stars since 04.11.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.10.2025 at a price of 64.65.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 28.10.2025.
4wk Rel Perf
2.63%
2.63%
The four-week dividend-adjusted overperformance versus SP500 is 2.63%.
Sensibility
Low
Low
Low, no change over 1 year.
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 2.33%.
Mkt Cap in $bn
27.81
27.81
With a market capitalization >$8bn, FOX A is considered a large-cap stock.
G/PE Ratio
0.65
0.65
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
13.03
13.03
The estimated PE is for the year 2028.
LT Growth
7.58%
7.58%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.85%
0.85%
The twelve month estimated dividend yield represents 11.10% of earnings forecasts.
Beta
85
85
For 1% of index variation, the stock varies on average by 0.85%.
Correlation
0.58
0.58
57.72% of stock movements are explained by index variations.
Value at Risk
6.93
6.93
The value at risk is estimated at USD 6.93. The risk is therefore 10.46%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
05.07.2019
05.07.2019