Price in deferred time of 15 minutes
|
Last quote
04/18/2024 -
17:42:29
|
Bid
04/18/2024 -
17:29:56
|
Bid Volume |
Ask
04/18/2024 -
17:29:55
|
Ask Volume |
|---|---|---|---|---|
|
43.12
+1.70
(
+4.10% )
|
42.94
|
47 |
42.96
|
5 |
Analysis date: 16.04.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 08.03.2024.
Interest
Weak
Weak
Weak interest since 12.04.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.03.2024 at a price of 39.20.
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
Negative
Negative
The forty day Medium Term Technical Trend is negative since 12.04.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-0.09%
-0.09%
The four week relative performance versus STOXX600 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 20.10.2023.
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 4.10%.
Mkt Cap in $bn
6.47
6.47
With a market capitalization between $2 & $8bn, PUMA is considered a mid-cap stock.
G/PE Ratio
1.58
1.58
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
11.60
11.60
The estimated PE is for the year 2026.
LT Growth
16.09%
16.09%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
2.25%
2.25%
The twelve month estimated dividend yield represents 26.15% of earnings forecasts.
Beta
65
65
For 1% of index variation, the stock varies on average by 0.65%.
Correlation
0.19
0.19
Stock movements are totally independent of index variations.
Value at Risk
7
7
The value at risk is estimated at EUR 7.00. The risk is therefore 17.37%. 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