Large gap with delayed quotes
|
Last quote
01/06/2025 -
17:31:17
|
Bid
01/06/2025 -
18:31:34
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Bid Volume |
Ask
01/06/2025 -
17:42:08
|
Ask Volume |
|---|---|---|---|---|
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19.65
-0.20
(
-1.01% )
|
19.70
|
200 |
19.65
|
600 |
Analysis date: 03.01.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 15.10.2024.
Interest
Weak
Weak
Weak interest since 03.01.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.12.2024 at a price of 18.40.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
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 22.11.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
1.17%
1.17%
The four week relative overperformance versus STOXX600 is 1.17%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 09.04.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.87%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.30%.
Mkt Cap in $bn
0.79
0.79
With a market capitalization <$2bn, R&S GROUP HOLDING AG is considered a small-cap stock.
G/PE Ratio
2.10
2.10
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
10.89
10.89
The estimated PE is for the year 2026.
LT Growth
20.37%
20.37%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
2.52%
2.52%
The twelve month estimated dividend yield represents 27.43% of earnings forecasts.
Beta
71
71
For 1% of index variation, the stock varies on average by 0.71%.
Correlation
0.21
0.21
Stock movements are strongly independent of index variations.
Value at Risk
2.05
2.05
The value at risk is estimated at CHF 2.05. The risk is therefore 10.32%. 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