Large gap with delayed quotes
|
Last quote
01/06/2025 -
17:31:17
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Bid
01/06/2025 -
18:11:26
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Bid Volume |
Ask
01/06/2025 -
17:48:58
|
Ask Volume |
|---|---|---|---|---|
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59.12
+0.70
(
+1.20% )
|
0.00
|
44 |
0.00
|
500 |
Analysis date: 03.01.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 20.12.2024.
Interest
Strong
Strong
Strong interest since 19.11.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.11.2024 at a price of 56.30.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 27.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 56.127.
4wk Rel Perf
2.36%
2.36%
The four week relative overperformance versus STOXX600 is 2.36%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 30.04.2024.
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 2.02%.
Mkt Cap in $bn
12.68
12.68
With a market capitalization >$8bn, JULIUS BAER GRUPPE is considered a large-cap stock.
G/PE Ratio
1.85
1.85
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
9.62
9.62
The estimated PE is for the year 2026.
LT Growth
13.14%
13.14%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
4.63%
4.63%
The twelve month estimated dividend yield represents 44.52% of earnings forecasts.
Beta
144
144
For 1% of index variation, the stock varies on average by 1.44%.
Correlation
0.55
0.55
55.18% of stock movements are explained by index variations.
Value at Risk
7.02
7.02
The value at risk is estimated at CHF 7.02. 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
03.03.2010
03.03.2010