Eurofins Scientific
ERF
EUR
STOCK MARKET:
EPA
Closed
 
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Price in deferred time of 15 minutes
Official
03/28/2024 - 17:55:00
Bid
- - -
Bid
Volume
Ask
- - -
Ask
Volume
59.08
+1.66 ( +2.89% )
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More information
Analysis by TheScreener
26.03.2024
Evaluation Slightly negative  
Interest Strong  
Sensibility High  
Analysis date: 26.03.2024
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 15.03.2024.
Interest
  Strong
Strong interest since 15.03.2024.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.03.2024 at a price of 55.54.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
  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 12.03.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 55.192.
4wk Rel Perf
  -6.20%
 
The four week relative underperformance versus STOXX600 is 6.20%.
Sensibility
  High
The stock has been on the high-sensitivity level since 08.03.2024.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 0.89%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.64%.
Mkt Cap in $bn
  11.71
With a market capitalization >$8bn, EUROFINS SCIENTIFIC is considered a large-cap stock.
G/PE Ratio
  1.09
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  13.97
The estimated PE is for the year 2026.
LT Growth
  14.15%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
  1.09%
The twelve month estimated dividend yield represents 15.20% of earnings forecasts.
Beta
  168
For 1% of index variation, the stock varies on average by 1.68%.
Correlation
  0.68
67.98% of stock movements are explained by index variations.
Value at Risk
  13.65
The value at risk is estimated at EUR 13.65. 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