Large gap with delayed quotes
|
Official
09/03/2025
-
17:35:17
|
Bid
09/03/2025 -
18:00:56
|
Bid Volume |
Ask
09/03/2025 -
18:00:56
|
Ask Volume |
|---|---|---|---|---|
|
0.388
-0.002
(
-0.51% )
|
0.388
|
53,980 |
0.396
|
12,769 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 05.08.2025.
Interest
Strong
Strong
Three stars since 04.07.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 30.05.2025 at a price of 0.32.
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
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 04.07.2025.
4wk Rel Perf
14.18%
14.18%
The four-week dividend-adjusted overperformance versus STOXX600 is 14.18%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.11.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.88%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.17%.
Mkt Cap in $bn
0.64
0.64
With a market capitalization <$2bn, OBRASCON HUARTE LAIN is considered a small-cap stock.
G/PE Ratio
1.58
1.58
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
69
69
The estimated PE is for the year 2027.
LT Growth
109.26%
109.26%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
107
107
For 1% of index variation, the stock varies on average by 1.07%.
Correlation
0.27
0.27
Stock movements are strongly independent of index variations.
Value at Risk
0.12
0.12
The value at risk is estimated at EUR 0.12. The risk is therefore 31.97%. 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