Large gap with delayed quotes
|
Last quote
08/29/2025
-
17:30:41
|
Bid
08/29/2025 -
17:19:56
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Bid Volume |
Ask
08/29/2025 -
17:19:55
|
Ask Volume |
|---|---|---|---|---|
|
85.40
-1.60
(
-1.84% )
|
85.80
|
83 |
86.10
|
101 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 13.06.2025.
Interest
Weak
Weak
Two stars since 19.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 19.08.2025 at a price of 89.80.
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 12.08.2025.
4wk Rel Perf
-23.12%
-23.12%
The four-week dividend-adjusted underperformance versus STOXX600 is 23.12%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.03.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.45%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.90%.
Mkt Cap in $bn
0.55
0.55
With a market capitalization <$2bn, KOMAX is considered a small-cap stock.
G/PE Ratio
11.59
11.59
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
11.04
11.04
The estimated PE is for the year 2027.
LT Growth
126.29%
126.29%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
1.55%
1.55%
The twelve month estimated dividend yield represents 17.13% of earnings forecasts.
Beta
170
170
For 1% of index variation, the stock varies on average by 1.70%.
Correlation
0.54
0.54
53.55% of stock movements are explained by index variations.
Value at Risk
20.50
20.50
The value at risk is estimated at CHF 20.50. The risk is therefore 24.01%. 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