Large gap with delayed quotes
|
Last quote
09/03/2025
-
17:31:36
|
Bid
09/03/2025 -
17:16:35
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Bid Volume |
Ask
09/03/2025 -
17:17:24
|
Ask Volume |
|---|---|---|---|---|
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508.00
+5.00
(
+0.99% )
|
507.00
|
30 |
508.00
|
9 |
Analysis date: 02.09.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 24.06.2025.
Interest
Very strong
Very strong
Four stars since 01.07.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 29.04.2025 at a price of 498.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 18.10.2024.
4wk Rel Perf
-0.07%
-0.07%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.89%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.07%.
Mkt Cap in $bn
3.74
3.74
With a market capitalization between $2 & $8bn, ST GALLER KANTONALBANK is considered a mid-cap stock.
G/PE Ratio
0.89
0.89
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
13.67
13.67
The estimated PE is for the year 2025.
LT Growth
8.22%
8.22%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
3.88%
3.88%
The twelve month estimated dividend yield represents 52.99% of earnings forecasts.
Beta
31
31
For 1% of index variation, the stock varies on average by 0.31%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
30.23
30.23
The value at risk is estimated at CHF 30.23. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.09.2006
29.09.2006