Large gap with delayed quotes
|
Last quote
11/04/2025
-
02:00:00
|
Bid
11/04/2025 -
11:55:27
|
Bid Volume |
Ask
11/04/2025 -
11:55:27
|
Ask Volume |
|---|---|---|---|---|
|
74.22
-1.64
(
-2.16% )
|
72.01
|
200 |
73.99
|
200 |
Analysis date: 31.10.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 31.10.2025.
Interest
Very strong
Very strong
Four 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 03.10.2025 at a price of 88.03.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 15.07.2025.
4wk Rel Perf
-15.88%
-15.88%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 15.88% behind the SP500.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 29.07.2025.
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 2.14%.
Mkt Cap in $bn
3.01
3.01
With a market capitalization between $2 & $8bn, EURONET WORLDWIDE is considered a mid-cap stock.
G/PE Ratio
1.52
1.52
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
6.21
6.21
The estimated PE is for the year 2027.
LT Growth
9.41%
9.41%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
113
113
For 1% of index variation, the stock varies on average by 1.13%.
Correlation
0.63
0.63
62.57% of stock movements are explained by index variations.
Value at Risk
9.11
9.11
The value at risk is estimated at USD 9.11. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.05.2004
12.05.2004