Large gap with delayed quotes
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Official
01/15/2025 -
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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25.65
-1.35
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-5.00% )
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Analysis date: 14.01.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 22.11.2024.
Interest
Strong
Strong
Strong interest since 07.01.2025.
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 positive since 22.11.2024 at a price of 28.10.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 12.11.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
2.21%
2.21%
The four week relative overperformance versus STOXX600 is 2.21%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 05.07.2024.
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 2.62%.
Mkt Cap in $bn
0.48
0.48
With a market capitalization <$2bn, BOIRON is considered a small-cap stock.
G/PE Ratio
2.27
2.27
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
15.81
15.81
The estimated PE is for the year 2025.
LT Growth
33.24%
33.24%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
2.56%
2.56%
The twelve month estimated dividend yield represents 40.49% of earnings forecasts.
Beta
42
42
For 1% of index variation, the stock varies on average by 0.42%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
3.24
3.24
The value at risk is estimated at EUR 3.24. The risk is therefore 12.01%. 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