Large gap with delayed quotes
|
Last quote
12/19/2025
-
17:35:28
|
Bid
12/19/2025 -
17:30:00
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Bid Volume |
Ask
12/19/2025 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
664.50
+2.50
(
+0.38% )
|
665.50
|
26 |
667.00
|
35 |
Analysis date: 16.12.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 02.12.2025.
Interest
None
None
No stars since 25.11.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.11.2025 at a price of 631.50.
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 below its moving average since 28.10.2025.
4wk Rel Perf
0.72%
0.72%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 16.12.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.92%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.66%.
Mkt Cap in $bn
8.64
8.64
With a market capitalization >$8bn, RATIONAL is considered a large-cap stock.
G/PE Ratio
0.73
0.73
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
26.05
26.05
The estimated PE is for the year 2027.
LT Growth
16.36%
16.36%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
2.57%
2.57%
The twelve month estimated dividend yield represents 66.79% of earnings forecasts.
Beta
122
122
For 1% of index variation, the stock varies on average by 1.22%.
Correlation
0.67
0.67
67.45% of stock movements are explained by index variations.
Value at Risk
153.78
153.78
The value at risk is estimated at EUR 153.78. 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
26.03.2004
26.03.2004