Large gap with delayed quotes
|
Last quote
04/22/2025 -
12:54:53
|
Bid
04/22/2025 -
13:27:28
|
Bid Volume |
Ask
04/22/2025 -
13:24:11
|
Ask Volume |
|---|---|---|---|---|
|
114,400.00
-2,200.00
(
-1.89% )
|
114,200.00
|
2 |
114,600.00
|
3 |
Analysis date: 18.04.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 07.02.2025.
Interest
Strong
Strong
Three stars since 25.02.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.12.2024 at a price of 97400.00.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 24.01.2025.
4wk Rel Perf
10.38%
10.38%
The four-week dividend-adjusted overperformance versus STOXX600 is 10.38%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.99%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.90%.
Mkt Cap in $bn
32.89
32.89
With a market capitalization >$8bn, CHOC.LINDT &SPRUENGLI AG is considered a large-cap stock.
G/PE Ratio
0.69
0.69
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
31.10
31.10
The estimated PE is for the year 2027.
LT Growth
20.01%
20.01%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
1.41%
1.41%
The twelve month estimated dividend yield represents 43.76% of earnings forecasts.
Beta
20
20
For 1% of index variation, the stock varies on average by 0.20%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
8518.26
8518.26
The value at risk is estimated at CHF 8518.26. The risk is therefore 7.31%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002