Large gap with delayed quotes
|
Last quote
01/26/2026
-
17:34:24
|
Bid
01/26/2026 -
17:40:00
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Bid Volume |
Ask
01/26/2026 -
21:00:09
|
Ask Volume |
|---|---|---|---|---|
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66.12
-1.12
(
-1.67% )
|
65.00
|
265 |
0.00
|
1 |
Analysis date: 23.01.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 11.11.2025.
Interest
Very strong
Very strong
Four stars since 14.11.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 11.11.2025 at a price of 57.86.
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 11.11.2025.
4wk Rel Perf
3.81%
3.81%
The four-week dividend-adjusted overperformance versus STOXX600 is 3.81%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 31.01.2025.
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 1.81%.
Mkt Cap in $bn
17.43
17.43
With a market capitalization >$8bn, JULIUS BAER GRUPPE is considered a large-cap stock.
G/PE Ratio
1.94
1.94
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
9.74
9.74
The estimated PE is for the year 2028.
LT Growth
14.96%
14.96%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
3.95%
3.95%
The twelve month estimated dividend yield represents 38.47% of earnings forecasts.
Beta
163
163
For 1% of index variation, the stock varies on average by 1.63%.
Correlation
0.72
0.72
72.39% of stock movements are explained by index variations.
Value at Risk
9.35
9.35
The value at risk is estimated at CHF 9.35. The risk is therefore 13.91%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.03.2010
03.03.2010