Large gap with delayed quotes
|
Last quote
03/17/2025 -
17:30:06
|
Bid
03/17/2025 -
19:51:44
|
Bid Volume |
Ask
03/17/2025 -
17:19:59
|
Ask Volume |
|---|---|---|---|---|
|
71.35
+0.45
(
+0.63% )
|
71.35
|
50 |
71.45
|
413 |
Analysis date: 14.03.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 14.03.2025.
Interest
Weak
Weak
Two stars since 07.03.2025.
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 negative since 04.03.2025 at a price of 68.50.
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 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 07.03.2025.
4wk Rel Perf
-1.56%
-1.56%
The four-week dividend-adjusted underperformance versus STOXX600 is 1.56%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 14.03.2025.
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 1.92%.
Mkt Cap in $bn
6.57
6.57
With a market capitalization between $2 & $8bn, GEORG FISCHER is considered a mid-cap stock.
G/PE Ratio
1.02
1.02
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
18.36
18.36
The estimated PE is for the year 2027.
LT Growth
16.72%
16.72%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
2.00%
2.00%
The twelve month estimated dividend yield represents 36.78% of earnings forecasts.
Beta
93
93
For 1% of index variation, the stock varies on average by 0.93%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
8.52
8.52
The value at risk is estimated at CHF 8.52. 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
02.01.2002
02.01.2002