Large gap with delayed quotes
|
Last quote
09/11/2026
-
17:30:17
|
Bid
09/11/2026 -
17:46:28
|
Bid Volume |
Ask
09/11/2026 -
21:45:38
|
Ask Volume |
|---|---|---|---|---|
|
58.80
+1.40
(
+2.44% )
|
0.00
|
150 |
60.00
|
678 |
Analysis date: 08.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 04.09.2026.
Interest
Very strong
Very strong
Four stars since 04.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 28.08.2026 at a price of 42.80.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 28.08.2026.
4wk Rel Perf
109.47%
109.47%
The four-week dividend-adjusted overperformance versus STOXX600 is 109.47%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 17.04.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.49%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.22%.
Mkt Cap in $bn
0.33
0.33
With a market capitalization <$2bn, GURIT HOLDING 'B' is considered a small-cap stock.
G/PE Ratio
1.59
1.59
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
9.31
9.31
The estimated PE is for the year 2028.
LT Growth
14.68%
14.68%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.15%
0.15%
The twelve month estimated dividend yield represents 1.38% of earnings forecasts.
Beta
129
129
For 1% of index variation, the stock varies on average by 1.29%.
Correlation
0.14
0.14
Stock movements are totally independent of index variations.
Value at Risk
36.73
36.73
The value at risk is estimated at CHF 36.73. The risk is therefore 63.11%. 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