Large gap with delayed quotes
|
Last quote
01/06/2025 -
17:31:17
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Bid
01/06/2025 -
17:19:55
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Bid Volume |
Ask
01/06/2025 -
20:30:42
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Ask Volume |
|---|---|---|---|---|
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448.00
+1.00
(
+0.22% )
|
448.00
|
28 |
450.00
|
224 |
Analysis date: 03.01.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 20.12.2024.
Interest
Very strong
Very strong
Very strong interest since 18.10.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 11.10.2024 at a price of 418.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 18.10.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 422.666.
4wk Rel Perf
3.25%
3.25%
The four week relative overperformance versus STOXX600 is 3.25%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 1.49%.
Mkt Cap in $bn
2.94
2.94
With a market capitalization between $2 & $8bn, ST GALLER KANTONALBANK is considered a mid-cap stock.
G/PE Ratio
0.69
0.69
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
12.55
12.55
The estimated PE is for the year 2024.
LT Growth
4.20%
4.20%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
4.47%
4.47%
The twelve month estimated dividend yield represents 56.14% of earnings forecasts.
Beta
57
57
For 1% of index variation, the stock varies on average by 0.57%.
Correlation
0.48
0.48
47.91% of stock movements are explained by index variations.
Value at Risk
53.68
53.68
The value at risk is estimated at CHF 53.68. The risk is therefore 12.01%. 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