Large gap with delayed quotes
|
Last quote
09/03/2025
-
18:03:22
|
Bid
09/03/2025 -
18:06:18
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Bid Volume |
Ask
09/03/2025 -
18:06:18
|
Ask Volume |
|---|---|---|---|---|
|
91.62
-0.31
(
-0.34% )
|
91.57
|
100 |
91.70
|
200 |
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 30.05.2025.
Interest
Very weak
Very weak
One star since 29.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.08.2025 at a price of 93.53.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 20.06.2025.
4wk Rel Perf
-1.89%
-1.89%
The four-week dividend-adjusted underperformance versus SP500 is 1.89%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.15%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.47%.
Mkt Cap in $bn
4.46
4.46
With a market capitalization between $2 & $8bn, ABERCROMBIE & FITCH is considered a mid-cap stock.
G/PE Ratio
0.71
0.71
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
8.69
8.69
The estimated PE is for the year 2028.
LT Growth
6.17%
6.17%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
116
116
For 1% of index variation, the stock varies on average by 1.16%.
Correlation
0.43
0.43
42.59% of stock movements are explained by index variations.
Value at Risk
37.85
37.85
The value at risk is estimated at USD 37.85. The risk is therefore 41.17%. 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