Large gap with delayed quotes
|
Last quote
03/02/2026
-
11:10:25
|
Bid
03/02/2026 -
11:12:08
|
Bid Volume |
Ask
03/02/2026 -
11:11:46
|
Ask Volume |
|---|---|---|---|---|
|
413.80
+2.00
(
+0.49% )
|
413.80
|
23 |
414.40
|
7 |
Analysis date: 27.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.02.2026.
Interest
Very weak
Very weak
One star since 13.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 13.02.2026 at a price of 408.80.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 16.01.2026.
4wk Rel Perf
-11.30%
-11.30%
The four-week dividend-adjusted underperformance versus STOXX600 is 11.30%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 24.02.2026.
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 2.91%.
Mkt Cap in $bn
7.91
7.91
With a market capitalization between $2 & $8bn, SWISSQUOTE GROUP is considered a mid-cap stock.
G/PE Ratio
0.79
0.79
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
15.73
15.73
The estimated PE is for the year 2028.
LT Growth
10.72%
10.72%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
1.72%
1.72%
The twelve month estimated dividend yield represents 27.12% of earnings forecasts.
Beta
112
112
For 1% of index variation, the stock varies on average by 1.12%.
Correlation
0.48
0.48
48.22% of stock movements are explained by index variations.
Value at Risk
73.09
73.09
The value at risk is estimated at CHF 73.09. The risk is therefore 17.75%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
17.08.2007
17.08.2007