Large gap with delayed quotes
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Official
12/27/2024 -
17:55:00
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56.60
+0.95
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+1.71% )
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Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 24.12.2024.
Interest
Very weak
Very weak
Very weak interest since 24.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.10.2024 at a price of 70.25.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 03.09.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-1.48%
-1.48%
The four week relative underperformance versus STOXX600 is 1.48%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 01.11.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.85%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.09%.
Mkt Cap in $bn
2.33
2.33
With a market capitalization between $2 & $8bn, MELEXIS is considered a mid-cap stock.
G/PE Ratio
1.42
1.42
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
11.94
11.94
The estimated PE is for the year 2026.
LT Growth
10.79%
10.79%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
6.15%
6.15%
The twelve month estimated dividend yield represents 73.42% of earnings forecasts.
Beta
128
128
For 1% of index variation, the stock varies on average by 1.28%.
Correlation
0.43
0.43
43.38% of stock movements are explained by index variations.
Value at Risk
13.36
13.36
The value at risk is estimated at EUR 13.36. 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
02.01.2002