Large gap with delayed quotes
|
Official
11/03/2025
-
17:45:00
|
Bid
11/03/2025 -
17:40:00
|
Bid Volume |
Ask
11/03/2025 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
5.888
-0.146
(
-2.42% )
|
5.886
|
500 |
5.93
|
1,000 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.09.2025.
Interest
Strong
Strong
Three stars since 31.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.09.2025 at a price of 5.39.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 31.10.2025.
4wk Rel Perf
9.91%
9.91%
The four-week dividend-adjusted overperformance versus STOXX600 is 9.91%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 21.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.43%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.59%.
Mkt Cap in $bn
12.74
12.74
With a market capitalization >$8bn, DAVIDE CAMPARI MILANO is considered a large-cap stock.
G/PE Ratio
0.82
0.82
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
16.84
16.84
The estimated PE is for the year 2027.
LT Growth
12.58%
12.58%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
1.16%
1.16%
The twelve month estimated dividend yield represents 19.54% of earnings forecasts.
Beta
37
37
For 1% of index variation, the stock varies on average by 0.37%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
1.08
1.08
The value at risk is estimated at EUR 1.08. The risk is therefore 17.89%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004