Large gap with delayed quotes
|
Official
07/01/2025
-
17:35:22
|
Bid
07/01/2025 -
18:30:00
|
Bid Volume |
Ask
07/01/2025 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
104.0200
+2.82
(
+2.79% )
|
100.0000
|
715 |
108.1800
|
64 |
Analysis date: 27.06.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 24.06.2025.
Interest
Weak
Weak
Two stars since 24.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.06.2025 at a price of 10332.00.
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
Negative
Negative
The forty day technical trend is negative since 20.06.2025.
4wk Rel Perf
-0.91%
-0.91%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.28%.
Mkt Cap in $bn
217.56
217.56
With a market capitalization >$8bn, ASTRAZENECA is considered a large-cap stock.
G/PE Ratio
1.19
1.19
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
12.08
12.08
The estimated PE is for the year 2027.
LT Growth
12.08%
12.08%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
2.34%
2.34%
The twelve month estimated dividend yield represents 28.23% of earnings forecasts.
Beta
69
69
For 1% of index variation, the stock varies on average by 0.69%.
Correlation
0.48
0.48
47.96% of stock movements are explained by index variations.
Value at Risk
614.46
614.46
The value at risk is estimated at GBp 614.46. The risk is therefore 6.01%. 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