Large gap with delayed quotes
|
Last quote
05/29/2026
-
17:31:09
|
Bid
05/29/2026 -
17:40:00
|
Bid Volume |
Ask
05/29/2026 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
26.30
-0.44
(
-1.65% )
|
26.16
|
70 |
27.40
|
80 |
Analysis date: 29.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 29.05.2026.
Interest
Weak
Weak
Two stars since 29.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.05.2026 at a price of 26.30.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.04.2026.
4wk Rel Perf
0.59%
0.59%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 19.05.2026.
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 3.55%.
Mkt Cap in $bn
1.22
1.22
With a market capitalization <$2bn, R&S GROUP HOLDING AG is considered a small-cap stock.
G/PE Ratio
1.09
1.09
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
13.48
13.48
The estimated PE is for the year 2028.
LT Growth
12.47%
12.47%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
2.17%
2.17%
The twelve month estimated dividend yield represents 29.30% of earnings forecasts.
Beta
197
197
For 1% of index variation, the stock varies on average by 1.97%.
Correlation
0.41
0.41
40.96% of stock movements are explained by index variations.
Value at Risk
14.94
14.94
The value at risk is estimated at CHF 14.94. The risk is therefore 56.81%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.04.2024
09.04.2024