Price in deferred time of 15 minutes
|
Last quote
10/11/2024 -
17:35:22
|
Bid
10/11/2024 -
17:30:00
|
Bid Volume |
Ask
10/11/2024 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
125.80
-0.60
(
-0.47% )
|
125.60
|
119 |
125.80
|
24 |
Analysis date: 11.10.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 20.09.2024.
Interest
Very strong
Very strong
Very strong interest since 17.09.2024.
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 positive since 23.08.2024 at a price of 120.00.
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
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 17.09.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 123.015.
4wk Rel Perf
3.14%
3.14%
The four week relative overperformance versus STOXX600 is 3.14%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 1.61%.
Mkt Cap in $bn
4.37
4.37
With a market capitalization between $2 & $8bn, KRONES is considered a mid-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
10.35
10.35
The estimated PE is for the year 2026.
LT Growth
13.92%
13.92%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
2.43%
2.43%
The twelve month estimated dividend yield represents 25.10% of earnings forecasts.
Beta
115
115
For 1% of index variation, the stock varies on average by 1.15%.
Correlation
0.58
0.58
57.54% of stock movements are explained by index variations.
Value at Risk
15.11
15.11
The value at risk is estimated at EUR 15.11. 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
02.01.2002
02.01.2002