Large gap with delayed quotes
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Official
12/27/2024 -
17:55:00
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Bid
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Ask
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38.98
+0.08
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+0.21% )
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Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.12.2024.
Interest
Strong
Strong
Strong interest since 17.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.12.2024 at a price of 40.35.
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 20.09.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 38.705.
4wk Rel Perf
2.72%
2.72%
The four week relative overperformance versus STOXX600 is 2.72%.
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 1.67%.
Mkt Cap in $bn
96.19
96.19
With a market capitalization >$8bn, PROSUS is considered a large-cap stock.
G/PE Ratio
1.70
1.70
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
9.87
9.87
The estimated PE is for the year 2027.
LT Growth
16.46%
16.46%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.34%
0.34%
The twelve month estimated dividend yield represents 3.34% of earnings forecasts.
Beta
138
138
For 1% of index variation, the stock varies on average by 1.38%.
Correlation
0.52
0.52
51.93% of stock movements are explained by index variations.
Value at Risk
4.80
4.80
The value at risk is estimated at EUR 4.80. The risk is therefore 12.35%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.12.2019
03.12.2019