928.35
22.50 (2.48%)
Independent Research
Reuters
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Performance parameters
Risk parameters
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Risk Zone
High High, no change over 1 year. -
Bear Market
Above average sensitivity to market corrections On average, the stock has a tendency to amplify the drops in the index by 235%. -
Bad News
Fair market sanction in case of specific pressure When the stock's pressure is specific, the market sanction on average is 460%. -
Beta
For 1% of index variation, the stock varies on average by 162%. -
Correlation
0.6454% of stock movements are explained by index variations. -
Value at Risk
The value at risk is estimated at 43.23. The risk is therefore 0.45506%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
Other parameters
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LT Growth
The annualized growth estimate is for the current year to 2022. -
P/E Ratio
The estimated PE is for the year 2022. -
G/PE Ratio
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). -
Dividend Yield
The twelve month estimated dividend yield represents 2.323% of earnings forecasts. -
Global Evaluation
Slightly negative The stock is classified in the slightly negative zone since 25-Feb-2020.