Large gap with delayed quotes
|
Last quote
05/29/2026
-
17:31:09
|
Bid
05/29/2026 -
17:40:00
|
Bid Volume |
Ask
05/29/2026 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
270.00
-1.50
(
-0.55% )
|
260.50
|
57 |
279.00
|
104 |
Analysis date: 29.05.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 17.04.2026.
Interest
Strong
Strong
Three stars since 26.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15.05.2026 at a price of 271.00.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 17.04.2026.
4wk Rel Perf
-2.67%
-2.67%
The four-week dividend-adjusted underperformance versus STOXX600 is 2.67%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 21.04.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.01%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.49%.
Mkt Cap in $bn
2.66
2.66
With a market capitalization between $2 & $8bn, KARDEX HOLDING is considered a mid-cap stock.
G/PE Ratio
1.16
1.16
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
20.08
20.08
The estimated PE is for the year 2028.
LT Growth
20.78%
20.78%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
2.58%
2.58%
The twelve month estimated dividend yield represents 51.88% of earnings forecasts.
Beta
72
72
For 1% of index variation, the stock varies on average by 0.72%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
27.95
27.95
The value at risk is estimated at CHF 27.95. The risk is therefore 10.35%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.11.2012
09.11.2012