Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
21:59:59
|
Bid Volume |
Ask
12/15/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
15.15
-0.18
(
-1.17% )
|
15.13
|
7,600 |
15.15
|
11,200 |
Analysis date: 12.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 09.12.2025.
Interest
Strong
Strong
Three stars since 09.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.11.2025 at a price of 14.37.
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 05.12.2025.
4wk Rel Perf
8.72%
8.72%
The four-week dividend-adjusted overperformance versus SP500 is 8.72%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 04.04.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.58%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.84%.
Mkt Cap in $bn
2.15
2.15
With a market capitalization between $2 & $8bn, VISHAY INTERTECHNOLOGY is considered a mid-cap stock.
G/PE Ratio
30.72
30.72
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
27.12
27.12
The estimated PE is for the year 2026.
LT Growth
830.71%
830.71%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
2.61%
2.61%
The twelve month estimated dividend yield represents 70.77% of earnings forecasts.
Beta
195
195
For 1% of index variation, the stock varies on average by 1.95%.
Correlation
0.72
0.72
71.52% of stock movements are explained by index variations.
Value at Risk
4.68
4.68
The value at risk is estimated at USD 4.68. The risk is therefore 30.52%. 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