Large gap with delayed quotes
|
Last quote
01/03/2025 -
17:31:23
|
Bid
01/03/2025 -
17:19:57
|
Bid Volume |
Ask
01/03/2025 -
17:19:59
|
Ask Volume |
|---|---|---|---|---|
|
112.90
-1.35
(
-1.18% )
|
112.60
|
154 |
112.70
|
240 |
Analysis date: 31.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 20.12.2024.
Interest
Very weak
Very weak
Very weak interest since 10.12.2024.
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 25.10.2024 at a price of 126.70.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 29.10.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
0.73%
0.73%
The four week relative performance versus STOXX600 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 20.12.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.70%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.81%.
Mkt Cap in $bn
20.11
20.11
With a market capitalization >$8bn, STRAUMANN HLDG. is considered a large-cap stock.
G/PE Ratio
0.80
0.80
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
27.72
27.72
The estimated PE is for the year 2026.
LT Growth
21.21%
21.21%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
0.96%
0.96%
The twelve month estimated dividend yield represents 26.70% of earnings forecasts.
Beta
163
163
For 1% of index variation, the stock varies on average by 1.63%.
Correlation
0.56
0.56
56.17% of stock movements are explained by index variations.
Value at Risk
27.43
27.43
The value at risk is estimated at CHF 27.43. The risk is therefore 24.01%. 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