Large gap with delayed quotes
|
Last quote
01/15/2026
-
15:43:11
|
Bid
01/15/2026 -
15:43:13
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Bid Volume |
Ask
01/15/2026 -
15:43:13
|
Ask Volume |
|---|---|---|---|---|
|
296.00
+8.00
(
+2.78% )
|
295.50
|
90 |
296.50
|
34 |
Analysis date: 13.01.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 13.01.2026.
Interest
Weak
Weak
Two stars since 09.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.09.2025 at a price of 302.50.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 09.01.2026.
4wk Rel Perf
-3.23%
-3.23%
The four-week dividend-adjusted underperformance versus STOXX600 is 3.23%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 02.09.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.24%.
Mkt Cap in $bn
2.77
2.77
With a market capitalization between $2 & $8bn, KARDEX HOLDING is considered a mid-cap stock.
G/PE Ratio
0.90
0.90
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
24.53
24.53
The estimated PE is for the year 2027.
LT Growth
19.53%
19.53%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
2.48%
2.48%
The twelve month estimated dividend yield represents 60.78% of earnings forecasts.
Beta
138
138
For 1% of index variation, the stock varies on average by 1.38%.
Correlation
0.60
0.60
59.61% of stock movements are explained by index variations.
Value at Risk
34.17
34.17
The value at risk is estimated at CHF 34.17. The risk is therefore 12.01%. 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