Price in deferred time of 15 minutes
|
Last quote
05/17/2024 -
17:37:34
|
Bid
05/17/2024 -
17:29:56
|
Bid Volume |
Ask
05/17/2024 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
48.36
+0.47
(
+0.98% )
|
48.20
|
520 |
48.22
|
88 |
Analysis date: 14.05.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 19.04.2024.
Interest
Weak
Weak
Weak interest since 26.04.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.04.2024 at a price of 48.07.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 19.04.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
-7.20%
-7.20%
The four week relative underperformance versus STOXX600 is 7.20%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 09.02.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.56%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.09%.
Mkt Cap in $bn
9.73
9.73
With a market capitalization >$8bn, COVESTRO is considered a large-cap stock.
G/PE Ratio
5.96
5.96
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
12.77
12.77
The estimated PE is for the year 2026.
LT Growth
74.74%
74.74%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
1.39%
1.39%
The twelve month estimated dividend yield represents 17.70% of earnings forecasts.
Beta
35
35
For 1% of index variation, the stock varies on average by 0.35%.
Correlation
0.14
0.14
Stock movements are totally independent of index variations.
Value at Risk
3.79
3.79
The value at risk is estimated at EUR 3.79. The risk is therefore 7.77%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.01.2016
22.01.2016