Large gap with delayed quotes
|
Last quote
01/03/2025 -
17:31:23
|
Bid
01/03/2025 -
17:11:58
|
Bid Volume |
Ask
01/03/2025 -
17:17:41
|
Ask Volume |
|---|---|---|---|---|
|
100,400.00
+400.00
(
+0.40% )
|
99,800.00
|
3 |
100,000.00
|
1 |
Analysis date: 31.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.12.2024.
Interest
Very weak
Very weak
Very weak interest since 20.12.2024.
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, at its current price the stock is moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 13.09.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
0.77%
0.77%
The four week relative performance versus STOXX600 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 25.10.2024.
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 2.00%.
Mkt Cap in $bn
25.50
25.50
With a market capitalization >$8bn, CHOC.LINDT &SPRUENGLI AG is considered a large-cap stock.
G/PE Ratio
0.72
0.72
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
29.63
29.63
The estimated PE is for the year 2026.
LT Growth
19.84%
19.84%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
1.60%
1.60%
The twelve month estimated dividend yield represents 47.41% of earnings forecasts.
Beta
26
26
For 1% of index variation, the stock varies on average by 0.26%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
12614.67
12614.67
The value at risk is estimated at CHF 12614.67. The risk is therefore 12.62%. 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