Large gap with delayed quotes
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Official
01/15/2025 -
17:55:00
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19.82
+0.68
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+3.55% )
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Analysis date: 14.01.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 23.07.2024.
Interest
Very weak
Very weak
Very weak interest since 10.01.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.06.2024 at a price of 33.45.
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 10.01.2025. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-4.94%
-4.94%
The four week relative underperformance versus STOXX600 is 4.94%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.06.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.17%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.08%.
Mkt Cap in $bn
0.48
0.48
With a market capitalization <$2bn, MERSEN (EX LCL) is considered a small-cap stock.
G/PE Ratio
2.57
2.57
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
5.85
5.85
The estimated PE is for the year 2027.
LT Growth
10.04%
10.04%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
4.98%
4.98%
The twelve month estimated dividend yield represents 29.14% of earnings forecasts.
Beta
172
172
For 1% of index variation, the stock varies on average by 1.72%.
Correlation
0.52
0.52
51.89% of stock movements are explained by index variations.
Value at Risk
4.60
4.60
The value at risk is estimated at EUR 4.60. 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
02.01.2002
02.01.2002