Large gap with delayed quotes
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Official
12/20/2024 -
17:55:00
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Ask
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82.44
+1.08
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+1.33% )
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Analysis date: 17.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 19.07.2024.
Interest
Weak
Weak
Weak interest since 19.11.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.11.2024 at a price of 94.68.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 08.11.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-14.65%
-14.65%
The four week relative underperformance versus STOXX600 is 14.65%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 22.03.2024.
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 3.78%.
Mkt Cap in $bn
5.22
5.22
With a market capitalization between $2 & $8bn, TELEPERFORMANCE is considered a mid-cap stock.
G/PE Ratio
2.82
2.82
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
4.45
4.45
The estimated PE is for the year 2026.
LT Growth
6.79%
6.79%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
5.78%
5.78%
The twelve month estimated dividend yield represents 25.71% of earnings forecasts.
Beta
81
81
For 1% of index variation, the stock varies on average by 0.81%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
12.73
12.73
The value at risk is estimated at EUR 12.73. The risk is therefore 15.90%. 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