Large gap with delayed quotes
|
Last quote
02/14/2025 -
17:30:59
|
Bid
02/14/2025 -
17:50:17
|
Bid Volume |
Ask
02/14/2025 -
17:19:59
|
Ask Volume |
|---|---|---|---|---|
|
127.25
-0.15
(
-0.12% )
|
127.80
|
94 |
127.30
|
5 |
Analysis date: 11.02.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.12.2024.
Interest
Weak
Weak
Two stars since 11.02.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 07.01.2025 at a price of 116.60.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
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 10.01.2025.
4wk Rel Perf
-2.81%
-2.81%
The four-week dividend-adjusted underperformance versus STOXX600 is 2.81%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 19.11.2024.
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 2.05%.
Mkt Cap in $bn
21.84
21.84
With a market capitalization >$8bn, STRAUMANN HLDG. is considered a large-cap stock.
G/PE Ratio
0.79
0.79
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
28.99
28.99
The estimated PE is for the year 2026.
LT Growth
22.11%
22.11%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.92%
0.92%
The twelve month estimated dividend yield represents 26.52% of earnings forecasts.
Beta
156
156
For 1% of index variation, the stock varies on average by 1.56%.
Correlation
0.56
0.56
55.50% of stock movements are explained by index variations.
Value at Risk
18.19
18.19
The value at risk is estimated at CHF 18.19. The risk is therefore 14.88%. 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