Large gap with delayed quotes
|
Last quote
05/22/2026
-
17:35:28
|
Bid
05/22/2026 -
17:30:01
|
Bid Volume |
Ask
05/22/2026 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
22.30
+0.70
(
+3.24% )
|
22.15
|
775 |
22.50
|
2,000 |
Analysis date: 22.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.04.2026.
Interest
Very strong
Very strong
Four stars since 28.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 28.04.2026 at a price of 18.76.
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 14.04.2026.
4wk Rel Perf
11.49%
11.49%
The four-week dividend-adjusted overperformance versus STOXX600 is 11.49%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.07%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.00%.
Mkt Cap in $bn
0.68
0.68
With a market capitalization <$2bn, GFT TECHNOLOGIES is considered a small-cap stock.
G/PE Ratio
1.54
1.54
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
10.16
10.16
The estimated PE is for the year 2028.
LT Growth
13.19%
13.19%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
2.42%
2.42%
The twelve month estimated dividend yield represents 24.57% of earnings forecasts.
Beta
73
73
For 1% of index variation, the stock varies on average by 0.73%.
Correlation
0.19
0.19
Stock movements are totally independent of index variations.
Value at Risk
7.72
7.72
The value at risk is estimated at EUR 7.72. The risk is therefore 34.62%. 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