Large gap with delayed quotes
|
Last quote
01/06/2025 -
17:31:17
|
Bid
01/06/2025 -
17:19:54
|
Bid Volume |
Ask
01/06/2025 -
19:43:57
|
Ask Volume |
|---|---|---|---|---|
|
298.00
+1.00
(
+0.34% )
|
297.00
|
200 |
300.00
|
1,112 |
Analysis date: 03.01.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 30.08.2024.
Interest
Weak
Weak
Weak interest since 15.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.09.2024 at a price of 268.50.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 05.07.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 278.458.
4wk Rel Perf
5.27%
5.27%
The four week relative overperformance versus STOXX600 is 5.27%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 30.08.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.61%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.23%.
Mkt Cap in $bn
2.37
2.37
With a market capitalization between $2 & $8bn, MOBIMO HOLDING is considered a mid-cap stock.
G/PE Ratio
0.50
0.50
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
28.40
28.40
The estimated PE is for the year 2026.
LT Growth
10.82%
10.82%
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
3.37%
3.37%
The twelve month estimated dividend yield represents 95.61% of earnings forecasts.
Beta
41
41
For 1% of index variation, the stock varies on average by 0.41%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
18.36
18.36
The value at risk is estimated at CHF 18.36. The risk is therefore 6.18%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.12.2010
15.12.2010