Large gap with delayed quotes
|
Last quote
09/03/2025
-
19:52:16
|
Bid
09/03/2025 -
19:52:16
|
Bid Volume |
Ask
09/03/2025 -
19:52:16
|
Ask Volume |
|---|---|---|---|---|
|
30.64
-0.70
(
-2.23% )
|
30.64
|
100 |
30.68
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.06.2025.
Interest
Very strong
Very strong
Four stars since 10.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.06.2025 at a price of 18.79.
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 02.05.2025.
4wk Rel Perf
38.58%
38.58%
The four-week dividend-adjusted overperformance versus SP500 is 38.58%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 24.01.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.40%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.07%.
Mkt Cap in $bn
2.60
2.60
With a market capitalization between $2 & $8bn, WOLVERINE WORLD WIDE is considered a mid-cap stock.
G/PE Ratio
1.43
1.43
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
16.60
16.60
The estimated PE is for the year 2026.
LT Growth
22.43%
22.43%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
1.28%
1.28%
The twelve month estimated dividend yield represents 21.18% of earnings forecasts.
Beta
213
213
For 1% of index variation, the stock varies on average by 2.13%.
Correlation
0.58
0.58
58.12% of stock movements are explained by index variations.
Value at Risk
13.90
13.90
The value at risk is estimated at USD 13.90. The risk is therefore 44.34%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.08.2004
04.08.2004