Large gap with delayed quotes
Last quote
07/01/2025
-
10:02:01
|
Bid
07/01/2025 -
10:07:36
|
Bid Volume |
Ask
07/01/2025 -
10:07:37
|
Ask Volume |
---|---|---|---|---|
27.54
+0.02
(
+0.07% )
|
27.44
|
999 |
27.50
|
1,130 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.06.2025.
Interest
Weak
Weak
Two stars since 17.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.06.2025 at a price of 27.98.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 06.06.2025.
4wk Rel Perf
-10.23%
-10.23%
The four-week dividend-adjusted underperformance versus STOXX600 is 10.23%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 04.04.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.52%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.88%.
Mkt Cap in $bn
16
16
With a market capitalization >$8bn, TRATON is considered a large-cap stock.
G/PE Ratio
2.98
2.98
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
4.54
4.54
The estimated PE is for the year 2027.
LT Growth
7.78%
7.78%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
5.78%
5.78%
The twelve month estimated dividend yield represents 26.24% of earnings forecasts.
Beta
174
174
For 1% of index variation, the stock varies on average by 1.74%.
Correlation
0.66
0.66
65.73% of stock movements are explained by index variations.
Value at Risk
6.56
6.56
The value at risk is estimated at EUR 6.56. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.11.2019
22.11.2019