Large gap with delayed quotes
|
Last quote
09/12/2025
-
17:35:15
|
Bid
09/12/2025 -
17:29:59
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Bid Volume |
Ask
09/12/2025 -
17:29:59
|
Ask Volume |
|---|---|---|---|---|
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656.50
-2.00
(
-0.30% )
|
657.50
|
28 |
659.00
|
26 |
Analysis date: 09.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 23.05.2025.
Interest
None
None
No stars since 05.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.08.2025 at a price of 654.00.
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 23.05.2025.
4wk Rel Perf
0.41%
0.41%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.06.2025.
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 2.07%.
Mkt Cap in $bn
8.81
8.81
With a market capitalization >$8bn, RATIONAL is considered a large-cap stock.
G/PE Ratio
0.72
0.72
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
26.77
26.77
The estimated PE is for the year 2027.
LT Growth
16.69%
16.69%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
2.45%
2.45%
The twelve month estimated dividend yield represents 65.49% of earnings forecasts.
Beta
111
111
For 1% of index variation, the stock varies on average by 1.11%.
Correlation
0.66
0.66
66.41% of stock movements are explained by index variations.
Value at Risk
127.66
127.66
The value at risk is estimated at EUR 127.66. The risk is therefore 19.26%. 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