Large gap with delayed quotes
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Official
12/24/2024 -
14:20:00
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Bid
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Bid Volume |
Ask
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Ask Volume |
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189.40
-2.25
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-1.17% )
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Analysis date: 24.12.2024
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 17.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.11.2024 at a price of 180.40.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 22.11.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 177.779.
4wk Rel Perf
3.80%
3.80%
The four week relative overperformance versus STOXX600 is 3.80%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 25.06.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.25%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.01%.
Mkt Cap in $bn
37.69
37.69
With a market capitalization >$8bn, UCB is considered a large-cap stock.
G/PE Ratio
1.71
1.71
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
19.03
19.03
The estimated PE is for the year 2026.
LT Growth
31.71%
31.71%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.75%
0.75%
The twelve month estimated dividend yield represents 14.26% of earnings forecasts.
Beta
72
72
For 1% of index variation, the stock varies on average by 0.72%.
Correlation
0.24
0.24
Stock movements are strongly independent of index variations.
Value at Risk
20.87
20.87
The value at risk is estimated at EUR 20.87. The risk is therefore 11.02%. 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