Large gap with delayed quotes
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Official
12/20/2024 -
17:55:00
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Bid
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Bid Volume |
Ask
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Ask Volume |
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33.51
-0.27
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-0.80% )
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Analysis date: 17.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 04.10.2024.
Interest
Very weak
Very weak
Very weak interest since 12.11.2024.
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 negative since 15.10.2024 at a price of 35.82.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 08.11.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
-3.64%
-3.64%
The four week relative underperformance versus STOXX600 is 3.64%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 1.88%.
Mkt Cap in $bn
77.78
77.78
With a market capitalization >$8bn, AXA is considered a large-cap stock.
G/PE Ratio
1.79
1.79
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
8.14
8.14
The estimated PE is for the year 2026.
LT Growth
7.66%
7.66%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
6.95%
6.95%
The twelve month estimated dividend yield represents 56.54% of earnings forecasts.
Beta
108
108
For 1% of index variation, the stock varies on average by 1.08%.
Correlation
0.55
0.55
54.86% of stock movements are explained by index variations.
Value at Risk
5.03
5.03
The value at risk is estimated at EUR 5.03. The risk is therefore 14.91%. 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