Large gap with delayed quotes
|
Last quote
12/27/2024 -
12:06:16
|
Bid
12/27/2024 -
12:06:16
|
Bid Volume |
Ask
12/27/2024 -
12:06:16
|
Ask Volume |
|---|---|---|---|---|
|
45.09
-0.04
(
-0.09% )
|
45.08
|
237 |
45.10
|
61 |
Analysis date: 24.12.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 13.12.2024.
Interest
Strong
Strong
Strong interest since 24.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.12.2024 at a price of 42.99.
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
Positive
Positive
The forty day Medium Term Technical Trend is positive since 18.10.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 42.933.
4wk Rel Perf
2.42%
2.42%
The four week relative overperformance versus STOXX600 is 2.42%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 25.10.2024.
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 3.43%.
Mkt Cap in $bn
6.96
6.96
With a market capitalization between $2 & $8bn, PUMA is considered a mid-cap stock.
G/PE Ratio
1.52
1.52
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
14.02
14.02
The estimated PE is for the year 2026.
LT Growth
19.02%
19.02%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
2.21%
2.21%
The twelve month estimated dividend yield represents 30.98% of earnings forecasts.
Beta
58
58
For 1% of index variation, the stock varies on average by 0.58%.
Correlation
0.16
0.16
Stock movements are totally independent of index variations.
Value at Risk
6.14
6.14
The value at risk is estimated at EUR 6.14. The risk is therefore 13.61%. 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