Large gap with delayed quotes
|
Last quote
10/22/2025
-
18:00:00
|
Bid
10/22/2025 -
17:29:35
|
Bid Volume |
Ask
10/22/2025 -
17:29:35
|
Ask Volume |
|---|---|---|---|---|
|
1,575.50
+2.00
(
+0.13% )
|
1,576.00
|
1,067 |
1,577.00
|
551 |
Analysis date: 21.10.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 07.10.2025.
Interest
Strong
Strong
Three stars since 03.10.2025.
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 09.09.2025 at a price of 11976.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 03.10.2025.
4wk Rel Perf
6.89%
6.89%
The four-week dividend-adjusted overperformance versus STOXX600 is 6.89%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.77%.
Mkt Cap in $bn
260.52
260.52
With a market capitalization >$8bn, ASTRAZENECA is considered a large-cap stock.
G/PE Ratio
1.05
1.05
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
14.60
14.60
The estimated PE is for the year 2027.
LT Growth
13.27%
13.27%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
25
25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
2.00%
2.00%
The twelve month estimated dividend yield represents 29.14% of earnings forecasts.
Beta
92
92
For 1% of index variation, the stock varies on average by 0.92%.
Correlation
0.50
0.50
49.69% of stock movements are explained by index variations.
Value at Risk
1292.08
1292.08
The value at risk is estimated at GBp 1292.08. The risk is therefore 10.36%. 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