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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Ask
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Ask Volume |
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239.75
-0.90
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-0.37% )
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Analysis date: 17.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 11.06.2024.
Interest
Strong
Strong
Strong interest since 06.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.11.2024 at a price of 239.90.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
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 17.09.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 237.890.
4wk Rel Perf
0.48%
0.48%
The four week relative performance versus STOXX600 is .
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 1.20%.
Mkt Cap in $bn
144.10
144.10
With a market capitalization >$8bn, SCHNEIDER ELECTRIC is considered a large-cap stock.
G/PE Ratio
0.86
0.86
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
22.96
22.96
The estimated PE is for the year 2026.
LT Growth
17.94%
17.94%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
1.68%
1.68%
The twelve month estimated dividend yield represents 38.62% of earnings forecasts.
Beta
148
148
For 1% of index variation, the stock varies on average by 1.48%.
Correlation
0.68
0.68
67.95% of stock movements are explained by index variations.
Value at Risk
30.17
30.17
The value at risk is estimated at EUR 30.17. The risk is therefore 12.27%. 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